| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.380 | 140.000 | 0 | 124.959 | ||||
| 27/10/2025 | 0.380 | 143.200 | 0 | 115.603 | ||||
| 24/10/2025 | 0.380 | 142.700 | 0 | 114.945 | ||||
| 23/10/2025 | 0.340 | 133.600 | 0 | 122.201 | ||||
| 22/10/2025 | 0.340 | 135.800 | 0 | 115.914 | ||||
| 21/10/2025 | 0.340 | 134.400 | 0 | 118.863 | ||||
| 20/10/2025 | 0.340 | 134.800 | 0 | 117.208 | ||||
| 17/10/2025 | 0.290 | 122.800 | 0 | 125.051 | ||||
| 16/10/2025 | 0.325 | 131.200 | 0 | 117.818 | ||||
| 15/10/2025 | 0.325 | 131.100 | 0 | 117.453 | ||||
| 14/10/2025 | 0.315 | 125.900 | 0 | 125.606 | ||||
| 13/10/2025 | 0.365 | 133.700 | 0 | 125.203 | ||||
| 10/10/2025 | 0.370 | 134.300 | 0 | 123.759 | ||||
| 09/10/2025 | 0.395 | 137.400 | 20,000 | 124.846 | 20,000 | 0.410 | ||
| 08/10/2025 | 0.500 | 151.800 | 0 | 126.078 | ||||
| 06/10/2025 | 0.520 | 155.200 | 0 | 123.262 | ||||
| 03/10/2025 | 0.520 | 157.300 | 0 | 116.128 | ||||
| 02/10/2025 | 0.520 | 157.700 | 0 | 114.562 | ||||
| 30/09/2025 | 0.495 | 154.100 | 0 | 113.935 | ||||
| 29/09/2025 | 0.415 | 141.400 | 0 | 116.702 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |