| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.195 | 81.050 | 0 | 56.889 | ||||
| 24/10/2025 | 0.188 | 79.950 | 0 | 56.946 | ||||
| 23/10/2025 | 0.179 | 78.550 | 0 | 57.364 | ||||
| 22/10/2025 | 0.192 | 79.650 | 0 | 59.883 | ||||
| 21/10/2025 | 0.196 | 80.900 | 0 | 57.040 | ||||
| 20/10/2025 | 0.181 | 78.600 | 0 | 57.775 | ||||
| 17/10/2025 | 0.168 | 76.200 | 0 | 59.244 | ||||
| 16/10/2025 | 0.191 | 80.350 | 0 | 55.682 | ||||
| 15/10/2025 | 0.185 | 79.550 | 0 | 55.435 | ||||
| 14/10/2025 | 0.167 | 77.050 | 0 | 55.222 | ||||
| 13/10/2025 | 0.191 | 79.950 | 0 | 56.759 | ||||
| 10/10/2025 | 0.227 | 84.600 | 10,000 | 56.835 | 10,000 | 0.235 | ||
| 09/10/2025 | 0.255 | 87.900 | 0 | 57.816 | ||||
| 08/10/2025 | 0.260 | 89.100 | 0 | 55.069 | ||||
| 06/10/2025 | 0.270 | 89.650 | 0 | 57.934 | ||||
| 03/10/2025 | 0.275 | 90.500 | 0 | 56.380 | ||||
| 02/10/2025 | 0.275 | 90.900 | 0 | 54.368 | ||||
| 30/09/2025 | 0.270 | 90.450 | 0 | 53.198 | ||||
| 29/09/2025 | 0.235 | 85.650 | 0 | 54.977 | ||||
| 26/09/2025 | 0.234 | 85.000 | 0 | 56.624 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:38 | |
| 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 |