| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.014 | 103.900 | 0 | 85.491 | ||||
| 22/10/2025 | 0.014 | 102.900 | 0 | 85.858 | ||||
| 21/10/2025 | 0.014 | 103.900 | 0 | 84.094 | ||||
| 20/10/2025 | 0.014 | 104.800 | 0 | 82.467 | ||||
| 17/10/2025 | 0.014 | 103.200 | 0 | 82.196 | ||||
| 16/10/2025 | 0.014 | 107.600 | 0 | 77.120 | ||||
| 15/10/2025 | 0.014 | 108.600 | 0 | 75.562 | ||||
| 14/10/2025 | 0.014 | 105.400 | 0 | 78.155 | ||||
| 13/10/2025 | 0.014 | 106.300 | 0 | 76.699 | ||||
| 10/10/2025 | 0.014 | 108.200 | 0 | 73.271 | ||||
| 09/10/2025 | 0.014 | 110.200 | 0 | 70.905 | ||||
| 08/10/2025 | 0.014 | 109.700 | 0 | 70.881 | ||||
| 06/10/2025 | 0.014 | 108.100 | 0 | 71.415 | ||||
| 03/10/2025 | 0.014 | 109.400 | 100,000 | 68.872 | 100,000 | 0.013 | ||
| 02/10/2025 | 0.017 | 113.900 | 100,000 | 66.667 | 100,000 | 0.017 | ||
| 30/09/2025 | 0.015 | 110.200 | 0 | 67.644 | ||||
| 29/09/2025 | 0.015 | 108.600 | 0 | 68.641 | ||||
| 26/09/2025 | 0.015 | 106.500 | 0 | 69.271 | ||||
| 25/09/2025 | 0.015 | 108.200 | 0 | 67.380 | ||||
| 24/09/2025 | 0.015 | 105.700 | 0 | 69.178 |
| 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 |