| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.870 | 82.800 | 15,000 | 80.053 | 5,000 | 0.810 | 10,000 | 0.870 |
| 24/10/2025 | 0.790 | 80.000 | 0 | 54.402 | ||||
| 23/10/2025 | 0.690 | 74.050 | 0 | 67.303 | ||||
| 22/10/2025 | 0.690 | 74.850 | 0 | 53.650 | ||||
| 21/10/2025 | 0.670 | 74.050 | 0 | 47.845 | ||||
| 20/10/2025 | 0.630 | 71.800 | 0 | 51.888 | ||||
| 17/10/2025 | 0.590 | 69.100 | 0 | 60.351 | ||||
| 16/10/2025 | 0.700 | 73.900 | 0 | 74.277 | ||||
| 15/10/2025 | 0.700 | 76.000 | 0 | |||||
| 14/10/2025 | 0.680 | 73.350 | 860,000 | 67.634 | 430,000 | 0.734 | ||
| 13/10/2025 | 0.780 | 80.150 | 0 | |||||
| 10/10/2025 | 0.760 | 77.550 | 0 | 67.942 | ||||
| 09/10/2025 | 0.870 | 83.500 | 0 | 65.342 | ||||
| 08/10/2025 | 1.000 | 89.500 | 0 | 77.874 | ||||
| 06/10/2025 | 1.010 | 91.050 | 0 | 56.702 | ||||
| 03/10/2025 | 1.000 | 90.900 | 0 | |||||
| 02/10/2025 | 0.990 | 89.650 | 0 | 65.449 | ||||
| 30/09/2025 | 0.780 | 79.550 | 0 | 47.176 | ||||
| 29/09/2025 | 0.720 | 76.500 | 0 | 46.423 | ||||
| 26/09/2025 | 0.670 | 72.950 | 0 | 62.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:40 | |
| 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 |