| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.010 | 44.160 | 0 | 169.134 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 144.390 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 131.855 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 114.980 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 106.832 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 105.042 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 101.155 | ||||
| 20/10/2025 | 0.010 | 47.140 | 0 | 95.173 | ||||
| 17/10/2025 | 0.010 | 45.960 | 0 | 92.430 | ||||
| 16/10/2025 | 0.010 | 47.700 | 0 | 83.411 | ||||
| 15/10/2025 | 0.011 | 49.480 | 0 | 76.080 | ||||
| 14/10/2025 | 0.011 | 48.620 | 0 | 77.512 | ||||
| 13/10/2025 | 0.015 | 49.080 | 0 | 78.228 | ||||
| 10/10/2025 | 0.015 | 52.050 | 0 | 63.599 | ||||
| 09/10/2025 | 0.016 | 53.350 | 0 | 58.927 | ||||
| 08/10/2025 | 0.020 | 53.850 | 2,000 | 58.782 | 2,000 | 0.021 | ||
| 06/10/2025 | 0.021 | 53.850 | 0 | 57.391 | ||||
| 03/10/2025 | 0.029 | 55.000 | 100,000 | 54.940 | 100,000 | 0.028 | ||
| 02/10/2025 | 0.038 | 55.800 | 200,000 | 55.026 | 200,000 | 0.037 | ||
| 30/09/2025 | 0.034 | 54.000 | 302,000 | 57.669 | 302,000 | 0.035 |
| 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 |