| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.020 | 44.160 | 0 | 96.691 | ||||
| 28/10/2025 | 0.020 | 44.920 | 0 | 91.998 | ||||
| 27/10/2025 | 0.020 | 45.800 | 0 | 88.292 | ||||
| 24/10/2025 | 0.020 | 45.920 | 0 | 84.990 | ||||
| 23/10/2025 | 0.020 | 46.740 | 0 | 81.782 | ||||
| 22/10/2025 | 0.020 | 46.340 | 0 | 82.014 | ||||
| 21/10/2025 | 0.020 | 46.460 | 0 | 80.846 | ||||
| 20/10/2025 | 0.020 | 47.140 | 0 | 78.201 | ||||
| 17/10/2025 | 0.020 | 45.960 | 0 | 79.013 | ||||
| 16/10/2025 | 0.020 | 47.700 | 0 | 73.782 | ||||
| 15/10/2025 | 0.020 | 49.480 | 0 | 68.703 | ||||
| 14/10/2025 | 0.020 | 48.620 | 0 | 70.169 | ||||
| 13/10/2025 | 0.020 | 49.080 | 0 | 68.431 | ||||
| 10/10/2025 | 0.020 | 52.050 | 0 | 59.894 | ||||
| 09/10/2025 | 0.025 | 53.350 | 0 | 58.897 | ||||
| 08/10/2025 | 0.027 | 53.850 | 0 | 58.150 | ||||
| 06/10/2025 | 0.029 | 53.850 | 0 | 58.020 | ||||
| 03/10/2025 | 0.038 | 55.000 | 0 | 57.277 | ||||
| 02/10/2025 | 0.045 | 55.800 | 1,500,000 | 57.151 | 750,000 | 0.046 | 750,000 | 0.044 |
| 30/09/2025 | 0.039 | 54.000 | 0 | 58.487 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |