| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.010 | 105.700 | 0 | 238.629 | ||||
| 24/10/2025 | 0.010 | 104.000 | 0 | 174.480 | ||||
| 23/10/2025 | 0.010 | 103.900 | 0 | 161.828 | ||||
| 22/10/2025 | 0.010 | 102.900 | 0 | 154.360 | ||||
| 21/10/2025 | 0.010 | 103.900 | 0 | 142.673 | ||||
| 20/10/2025 | 0.010 | 104.800 | 0 | 132.923 | ||||
| 17/10/2025 | 0.010 | 103.200 | 0 | 120.279 | ||||
| 16/10/2025 | 0.010 | 107.600 | 0 | 106.032 | ||||
| 15/10/2025 | 0.010 | 108.600 | 0 | 100.299 | ||||
| 14/10/2025 | 0.010 | 105.400 | 0 | 103.717 | ||||
| 13/10/2025 | 0.010 | 106.300 | 0 | 98.780 | ||||
| 10/10/2025 | 0.010 | 108.200 | 0 | 87.512 | ||||
| 09/10/2025 | 0.010 | 110.200 | 0 | 81.836 | ||||
| 08/10/2025 | 0.010 | 109.700 | 0 | 80.801 | ||||
| 06/10/2025 | 0.010 | 108.100 | 0 | 80.001 | ||||
| 03/10/2025 | 0.010 | 109.400 | 0 | 73.341 | ||||
| 02/10/2025 | 0.010 | 113.900 | 0 | 65.205 | ||||
| 30/09/2025 | 0.010 | 110.200 | 0 | 68.344 | ||||
| 29/09/2025 | 0.010 | 108.600 | 200,000 | 69.554 | ||||
| 26/09/2025 | 0.010 | 106.500 | 0 | 69.344 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:09 | |
| 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 |