| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.190 | 70.900 | 0 | 34.974 | ||||
| 22/10/2025 | 0.190 | 70.550 | 0 | 35.807 | ||||
| 21/10/2025 | 0.216 | 72.900 | 0 | 35.122 | ||||
| 20/10/2025 | 0.206 | 72.100 | 0 | 35.076 | ||||
| 17/10/2025 | 0.173 | 69.050 | 0 | 35.622 | ||||
| 16/10/2025 | 0.189 | 70.600 | 100,000 | 35.075 | 100,000 | 0.189 | ||
| 15/10/2025 | 0.194 | 71.000 | 0 | 35.034 | ||||
| 14/10/2025 | 0.186 | 70.100 | 0 | 35.599 | ||||
| 13/10/2025 | 0.214 | 71.750 | 0 | 37.211 | ||||
| 10/10/2025 | 0.223 | 73.900 | 0 | 33.057 | ||||
| 09/10/2025 | 0.226 | 74.100 | 0 | 33.059 | ||||
| 08/10/2025 | 0.235 | 74.650 | 0 | 33.337 | ||||
| 06/10/2025 | 0.238 | 75.200 | 0 | 32.336 | ||||
| 03/10/2025 | 0.230 | 74.250 | 0 | 33.142 | ||||
| 02/10/2025 | 0.235 | 74.550 | 0 | 33.279 | ||||
| 30/09/2025 | 0.235 | 74.650 | 100,000 | 32.752 | 100,000 | 0.234 | ||
| 29/09/2025 | 0.230 | 74.350 | 0 | 32.479 | ||||
| 26/09/2025 | 0.198 | 71.700 | 0 | 32.742 | ||||
| 25/09/2025 | 0.192 | 71.250 | 0 | 32.586 | ||||
| 24/09/2025 | 0.186 | 70.400 | 0 | 33.408 |
| 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 |