| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.920 | 86.500 | 0 | 77.795 | ||||
| 24/10/2025 | 0.830 | 82.400 | 0 | 67.192 | ||||
| 23/10/2025 | 0.690 | 72.450 | 0 | 92.336 | ||||
| 22/10/2025 | 0.760 | 75.950 | 0 | 96.017 | ||||
| 21/10/2025 | 0.770 | 77.700 | 0 | 84.803 | ||||
| 20/10/2025 | 0.770 | 77.900 | 0 | 82.516 | ||||
| 17/10/2025 | 0.770 | 75.800 | 0 | 100.689 | ||||
| 16/10/2025 | 0.830 | 81.450 | 0 | 78.347 | ||||
| 15/10/2025 | 0.830 | 80.850 | 0 | 84.632 | ||||
| 14/10/2025 | 0.790 | 76.750 | 0 | 101.363 | ||||
| 13/10/2025 | 0.970 | 88.300 | 0 | 85.328 | ||||
| 10/10/2025 | 0.880 | 81.750 | 0 | 100.589 | ||||
| 09/10/2025 | 0.950 | 85.200 | 0 | 103.971 | ||||
| 08/10/2025 | 1.030 | 91.050 | 0 | 89.193 | ||||
| 06/10/2025 | 1.030 | 91.500 | 0 | 83.637 | ||||
| 03/10/2025 | 0.940 | 87.500 | 0 | 73.127 | ||||
| 02/10/2025 | 0.900 | 85.700 | 0 | 68.542 | ||||
| 30/09/2025 | 0.800 | 80.000 | 0 | 72.822 | ||||
| 29/09/2025 | 0.650 | 72.100 | 0 | 69.681 | ||||
| 26/09/2025 | 0.570 | 68.250 | 0 | 63.339 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:04 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |