| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.012 | 14.350 | 0 | 65.203 | ||||
| 27/10/2025 | 0.012 | 14.360 | 0 | 64.461 | ||||
| 24/10/2025 | 0.012 | 14.340 | 0 | 62.837 | ||||
| 23/10/2025 | 0.015 | 14.400 | 0 | 64.969 | ||||
| 22/10/2025 | 0.015 | 14.340 | 0 | 64.980 | ||||
| 21/10/2025 | 0.015 | 14.470 | 0 | 63.143 | ||||
| 20/10/2025 | 0.015 | 14.510 | 0 | 62.206 | ||||
| 17/10/2025 | 0.015 | 14.090 | 0 | 64.663 | ||||
| 16/10/2025 | 0.015 | 14.430 | 0 | 60.904 | ||||
| 15/10/2025 | 0.015 | 14.550 | 0 | 59.299 | ||||
| 14/10/2025 | 0.015 | 14.380 | 0 | 60.411 | ||||
| 13/10/2025 | 0.015 | 14.730 | 0 | 56.741 | ||||
| 10/10/2025 | 0.015 | 14.680 | 0 | 55.906 | ||||
| 09/10/2025 | 0.015 | 14.600 | 0 | 56.201 | ||||
| 08/10/2025 | 0.015 | 14.240 | 0 | 58.989 | ||||
| 06/10/2025 | 0.015 | 14.400 | 0 | 56.763 | ||||
| 03/10/2025 | 0.015 | 14.810 | 0 | 52.117 | ||||
| 02/10/2025 | 0.015 | 14.850 | 0 | 51.434 | ||||
| 30/09/2025 | 0.015 | 15.000 | 0 | 49.508 | ||||
| 29/09/2025 | 0.015 | 14.850 | 10,000 | 50.411 | 10,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 10:39 | |
| 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 |