| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.600 | 74.050 | 0 | 61.069 | ||||
| 22/10/2025 | 0.600 | 74.850 | 0 | 54.778 | ||||
| 21/10/2025 | 0.590 | 74.050 | 0 | 56.699 | ||||
| 20/10/2025 | 0.550 | 71.800 | 0 | 56.426 | ||||
| 17/10/2025 | 0.500 | 69.100 | 30,000 | 54.758 | 30,000 | 0.520 | ||
| 16/10/2025 | 0.600 | 73.900 | 0 | 61.214 | ||||
| 15/10/2025 | 0.620 | 76.000 | 0 | 53.606 | ||||
| 14/10/2025 | 0.580 | 73.350 | 55,000 | 56.802 | 55,000 | 0.640 | ||
| 13/10/2025 | 0.680 | 80.150 | 0 | 43.740 | ||||
| 10/10/2025 | 0.670 | 77.550 | 0 | 62.641 | ||||
| 09/10/2025 | 0.770 | 83.500 | 0 | 59.025 | ||||
| 08/10/2025 | 0.890 | 89.500 | 0 | 63.227 | ||||
| 06/10/2025 | 0.910 | 91.050 | 0 | 58.229 | ||||
| 03/10/2025 | 0.900 | 90.900 | 0 | 53.273 | ||||
| 02/10/2025 | 0.880 | 89.650 | 0 | 55.532 | ||||
| 30/09/2025 | 0.680 | 79.550 | 0 | 49.039 | ||||
| 29/09/2025 | 0.630 | 76.500 | 0 | 51.964 | ||||
| 26/09/2025 | 0.570 | 72.950 | 0 | 53.184 | ||||
| 25/09/2025 | 0.630 | 76.800 | 0 | 48.827 | ||||
| 24/09/2025 | 0.630 | 76.750 | 0 | 49.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |