| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.016 | 12.900 | 0 | 86.048 | ||||
| 22/10/2025 | 0.016 | 12.780 | 0 | 86.573 | ||||
| 21/10/2025 | 0.017 | 12.740 | 0 | 87.337 | ||||
| 20/10/2025 | 0.018 | 12.740 | 0 | 87.516 | ||||
| 17/10/2025 | 0.020 | 12.770 | 0 | 86.414 | ||||
| 16/10/2025 | 0.022 | 12.920 | 0 | 85.619 | ||||
| 15/10/2025 | 0.019 | 12.450 | 0 | 87.599 | ||||
| 14/10/2025 | 0.021 | 12.490 | 10,000 | 88.395 | 5,000 | 0.022 | 5,000 | 0.019 |
| 13/10/2025 | 0.016 | 12.000 | 0 | 87.945 | ||||
| 10/10/2025 | 0.016 | 11.960 | 0 | 85.835 | ||||
| 09/10/2025 | 0.016 | 11.960 | 0 | 85.011 | ||||
| 08/10/2025 | 0.016 | 11.820 | 0 | 85.949 | ||||
| 06/10/2025 | 0.017 | 11.760 | 0 | 86.359 | ||||
| 03/10/2025 | 0.021 | 12.060 | 0 | 84.847 | ||||
| 02/10/2025 | 0.021 | 12.000 | 0 | 84.861 | ||||
| 30/09/2025 | 0.024 | 12.110 | 0 | 85.039 | ||||
| 29/09/2025 | 0.024 | 12.030 | 0 | 85.330 | ||||
| 26/09/2025 | 0.026 | 12.130 | 0 | 83.933 | ||||
| 25/09/2025 | 0.029 | 12.250 | 0 | 84.391 | ||||
| 24/09/2025 | 0.032 | 12.320 | 0 | 85.303 |
| 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 |