| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.010 | 41.000 | 1,200,000 | 31.705 | 1,200,000 | 0.010 | ||
| 28/10/2025 | 0.013 | 41.320 | 0 | 31.412 | ||||
| 27/10/2025 | 0.012 | 40.700 | 0 | 32.852 | ||||
| 24/10/2025 | 0.013 | 40.760 | 0 | 32.028 | ||||
| 23/10/2025 | 0.013 | 40.540 | 0 | 32.483 | ||||
| 22/10/2025 | 0.014 | 40.440 | 0 | 33.025 | ||||
| 21/10/2025 | 0.018 | 40.760 | 1,200,000 | 33.390 | 1,200,000 | 0.017 | ||
| 20/10/2025 | 0.018 | 40.880 | 0 | 32.579 | ||||
| 17/10/2025 | 0.016 | 40.040 | 0 | 33.759 | ||||
| 16/10/2025 | 0.020 | 40.640 | 0 | 32.982 | ||||
| 15/10/2025 | 0.020 | 40.800 | 0 | 32.073 | ||||
| 14/10/2025 | 0.020 | 40.360 | 0 | 33.382 | ||||
| 13/10/2025 | 0.023 | 40.640 | 0 | 33.201 | ||||
| 10/10/2025 | 0.023 | 40.860 | 0 | 31.514 | ||||
| 09/10/2025 | 0.023 | 40.800 | 0 | 31.452 | ||||
| 08/10/2025 | 0.023 | 40.440 | 0 | 32.459 | ||||
| 06/10/2025 | 0.024 | 40.500 | 0 | 32.070 | ||||
| 03/10/2025 | 0.024 | 40.600 | 0 | 30.953 | ||||
| 02/10/2025 | 0.023 | 40.260 | 0 | 31.529 | ||||
| 30/09/2025 | 0.023 | 40.000 | 0 | 31.899 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |