| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.020 | 13.260 | 0 | 82.650 | ||||
| 24/10/2025 | 0.020 | 12.980 | 0 | 83.461 | ||||
| 23/10/2025 | 0.020 | 12.900 | 0 | 83.580 | ||||
| 22/10/2025 | 0.020 | 12.780 | 0 | 84.233 | ||||
| 21/10/2025 | 0.022 | 12.740 | 0 | 85.998 | ||||
| 20/10/2025 | 0.023 | 12.740 | 0 | 86.125 | ||||
| 17/10/2025 | 0.024 | 12.770 | 0 | 84.153 | ||||
| 16/10/2025 | 0.025 | 12.920 | 0 | 82.368 | ||||
| 15/10/2025 | 0.022 | 12.450 | 0 | 84.645 | ||||
| 14/10/2025 | 0.022 | 12.490 | 0 | 83.367 | ||||
| 13/10/2025 | 0.019 | 12.000 | 10,000 | 85.550 | 10,000 | 0.019 | ||
| 10/10/2025 | 0.020 | 11.960 | 0 | 84.881 | ||||
| 09/10/2025 | 0.021 | 11.960 | 0 | 85.209 | ||||
| 08/10/2025 | 0.021 | 11.820 | 0 | 86.218 | ||||
| 06/10/2025 | 0.021 | 11.760 | 10,000 | 85.563 | 10,000 | 0.022 | ||
| 03/10/2025 | 0.026 | 12.060 | 0 | 84.673 | ||||
| 02/10/2025 | 0.026 | 12.000 | 0 | 84.755 | ||||
| 30/09/2025 | 0.029 | 12.110 | 0 | 84.698 | ||||
| 29/09/2025 | 0.029 | 12.030 | 0 | 85.048 | ||||
| 26/09/2025 | 0.032 | 12.130 | 0 | 84.417 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |