| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 1.070 | 86.500 | 0 | 71.899 | ||||
| 24/10/2025 | 0.910 | 82.400 | 10,000 | 10,000 | 0.900 | |||
| 23/10/2025 | 0.820 | 72.450 | 10,000 | 81.350 | 10,000 | 0.820 | ||
| 22/10/2025 | 0.900 | 75.950 | 0 | 89.301 | ||||
| 21/10/2025 | 0.910 | 77.700 | 0 | 76.672 | ||||
| 20/10/2025 | 0.910 | 77.900 | 0 | 74.107 | ||||
| 17/10/2025 | 0.910 | 75.800 | 0 | 94.831 | ||||
| 16/10/2025 | 0.980 | 81.450 | 0 | 75.253 | ||||
| 15/10/2025 | 0.970 | 80.850 | 0 | 75.998 | ||||
| 14/10/2025 | 0.920 | 76.750 | 0 | 90.724 | ||||
| 13/10/2025 | 1.110 | 88.300 | 0 | 74.174 | ||||
| 10/10/2025 | 1.030 | 81.750 | 0 | 98.627 | ||||
| 09/10/2025 | 1.100 | 85.200 | 0 | 101.342 | ||||
| 08/10/2025 | 1.160 | 91.050 | 0 | 70.803 | ||||
| 06/10/2025 | 1.160 | 91.500 | 0 | 61.842 | ||||
| 03/10/2025 | 1.080 | 87.500 | 0 | 59.280 | ||||
| 02/10/2025 | 1.050 | 85.700 | 0 | 64.482 | ||||
| 30/09/2025 | 0.950 | 80.000 | 0 | 71.174 | ||||
| 29/09/2025 | 0.800 | 72.100 | 0 | 70.288 | ||||
| 26/09/2025 | 0.720 | 68.250 | 0 | 65.001 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:10 | |
| 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 |