| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.690 | 72.450 | 0 | 97.543 | ||||
| 22/10/2025 | 0.750 | 75.950 | 0 | 96.471 | ||||
| 21/10/2025 | 0.750 | 77.700 | 0 | 79.307 | ||||
| 20/10/2025 | 0.750 | 77.900 | 0 | 76.798 | ||||
| 17/10/2025 | 0.750 | 75.800 | 0 | 96.378 | ||||
| 16/10/2025 | 0.800 | 81.450 | 0 | 63.692 | ||||
| 15/10/2025 | 0.790 | 80.850 | 0 | 64.708 | ||||
| 14/10/2025 | 0.770 | 76.750 | 0 | 97.082 | ||||
| 13/10/2025 | 0.930 | 88.300 | 0 | 60.941 | ||||
| 10/10/2025 | 0.840 | 81.750 | 0 | 85.622 | ||||
| 09/10/2025 | 0.900 | 85.200 | 0 | 83.211 | ||||
| 08/10/2025 | 1.020 | 91.050 | 5,000 | 89.537 | 5,000 | 1.030 | ||
| 06/10/2025 | 1.030 | 91.500 | 5,000 | 90.086 | 5,000 | 1.030 | ||
| 03/10/2025 | 0.920 | 87.500 | 0 | 64.775 | ||||
| 02/10/2025 | 0.900 | 85.700 | 0 | 75.700 | ||||
| 30/09/2025 | 0.800 | 80.000 | 0 | 78.702 | ||||
| 29/09/2025 | 0.640 | 72.100 | 0 | 69.560 | ||||
| 26/09/2025 | 0.570 | 68.250 | 0 | 68.355 | ||||
| 25/09/2025 | 0.540 | 66.250 | 0 | 70.655 | ||||
| 24/09/2025 | 0.490 | 63.250 | 0 | 71.158 |
| 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 |