| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.310 | 11.260 | 0 | 45.738 | ||||
| 22/10/2025 | 0.310 | 11.170 | 0 | 47.519 | ||||
| 21/10/2025 | 0.340 | 11.510 | 0 | 45.229 | ||||
| 20/10/2025 | 0.320 | 11.340 | 0 | 45.333 | ||||
| 17/10/2025 | 0.310 | 11.160 | 0 | 46.971 | ||||
| 16/10/2025 | 0.360 | 11.510 | 0 | 47.931 | ||||
| 15/10/2025 | 0.360 | 11.620 | 10,000 | 45.294 | 10,000 | 0.350 | ||
| 14/10/2025 | 0.330 | 11.300 | 0 | 47.029 | ||||
| 13/10/2025 | 0.395 | 11.770 | 0 | 47.656 | ||||
| 10/10/2025 | 0.460 | 12.240 | 0 | 47.227 | ||||
| 09/10/2025 | 0.490 | 12.560 | 0 | 44.132 | ||||
| 08/10/2025 | 0.370 | 11.710 | 0 | 43.959 | ||||
| 06/10/2025 | 0.365 | 11.510 | 0 | 47.311 | ||||
| 03/10/2025 | 0.390 | 11.770 | 0 | 45.341 | ||||
| 02/10/2025 | 0.390 | 11.800 | 0 | 44.519 | ||||
| 30/09/2025 | 0.375 | 11.550 | 0 | 47.155 | ||||
| 29/09/2025 | 0.375 | 11.540 | 0 | 47.222 | ||||
| 26/09/2025 | 0.375 | 11.510 | 0 | 47.423 | ||||
| 25/09/2025 | 0.385 | 11.610 | 0 | 46.796 | ||||
| 24/09/2025 | 0.435 | 12.040 | 0 | 45.356 |
| 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 |