| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2025 | 0.300 | 7.400 | 0 | 60.590 | ||||
| 20/10/2025 | 0.300 | 7.430 | 0 | 59.212 | ||||
| 17/10/2025 | 0.280 | 7.280 | 0 | 58.632 | ||||
| 16/10/2025 | 0.335 | 7.660 | 0 | 59.274 | ||||
| 15/10/2025 | 0.310 | 7.510 | 0 | 57.925 | ||||
| 14/10/2025 | 0.300 | 7.380 | 0 | 59.941 | ||||
| 13/10/2025 | 0.355 | 7.800 | 0 | 58.703 | ||||
| 10/10/2025 | 0.355 | 7.800 | 0 | 58.113 | ||||
| 09/10/2025 | 0.370 | 7.900 | 40,000 | 58.042 | 40,000 | 0.380 | ||
| 08/10/2025 | 0.465 | 8.540 | 0 | 56.952 | ||||
| 06/10/2025 | 0.435 | 8.300 | 0 | 58.908 | ||||
| 03/10/2025 | 0.440 | 8.390 | 0 | 55.712 | ||||
| 02/10/2025 | 0.440 | 8.350 | 5,000 | 57.353 | 5,000 | 0.435 | ||
| 30/09/2025 | 0.405 | 8.140 | 15,000 | 56.112 | 15,000 | 0.405 | ||
| 29/09/2025 | 0.395 | 8.060 | 20,000 | 56.520 | 20,000 | 0.395 | ||
| 26/09/2025 | 0.385 | 7.950 | 0 | 57.745 | ||||
| 25/09/2025 | 0.395 | 8.010 | 0 | 57.871 | ||||
| 24/09/2025 | 0.395 | 8.000 | 0 | 58.099 | ||||
| 23/09/2025 | 0.420 | 8.140 | 0 | 59.332 | ||||
| 22/09/2025 | 0.470 | 8.520 | 0 | 56.751 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 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 |