| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.247 | 35.500 | 0 | 69.047 | ||||
| 22/10/2025 | 0.250 | 35.820 | 0 | 68.284 | ||||
| 21/10/2025 | 0.250 | 36.020 | 0 | 67.104 | ||||
| 20/10/2025 | 0.250 | 35.960 | 0 | 67.362 | ||||
| 17/10/2025 | 0.243 | 35.160 | 0 | 68.934 | ||||
| 16/10/2025 | 0.260 | 36.660 | 0 | 66.871 | ||||
| 15/10/2025 | 0.250 | 35.940 | 0 | 67.018 | ||||
| 14/10/2025 | 0.238 | 34.660 | 0 | 69.578 | ||||
| 13/10/2025 | 0.265 | 36.060 | 0 | 72.143 | ||||
| 10/10/2025 | 0.295 | 37.860 | 0 | 73.089 | ||||
| 09/10/2025 | 0.340 | 40.960 | 0 | 71.859 | ||||
| 08/10/2025 | 0.345 | 42.000 | 0 | 67.244 | ||||
| 06/10/2025 | 0.345 | 42.000 | 0 | 67.164 | ||||
| 03/10/2025 | 0.345 | 42.180 | 0 | 65.761 | ||||
| 02/10/2025 | 0.345 | 42.080 | 0 | 66.300 | ||||
| 30/09/2025 | 0.330 | 40.980 | 0 | 66.968 | ||||
| 29/09/2025 | 0.315 | 39.600 | 0 | 69.435 | ||||
| 26/09/2025 | 0.315 | 39.060 | 0 | 72.391 | ||||
| 25/09/2025 | 0.315 | 40.000 | 0 | 66.666 | ||||
| 24/09/2025 | 0.315 | 39.960 | 0 | 66.819 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |