| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.129 | 38.420 | 0 | 31.529 | ||||
| 24/10/2025 | 0.126 | 38.080 | 0 | 31.899 | ||||
| 23/10/2025 | 0.126 | 38.000 | 0 | 32.006 | ||||
| 22/10/2025 | 0.129 | 37.860 | 0 | 32.546 | ||||
| 21/10/2025 | 0.134 | 37.960 | 0 | 32.560 | ||||
| 20/10/2025 | 0.134 | 37.740 | 0 | 33.087 | ||||
| 17/10/2025 | 0.130 | 37.220 | 0 | 33.896 | ||||
| 16/10/2025 | 0.135 | 37.060 | 0 | 34.665 | ||||
| 15/10/2025 | 0.140 | 37.280 | 0 | 34.296 | ||||
| 14/10/2025 | 0.135 | 36.780 | 0 | 35.242 | ||||
| 13/10/2025 | 0.163 | 37.580 | 0 | 34.977 | ||||
| 10/10/2025 | 0.203 | 38.400 | 0 | 34.938 | ||||
| 09/10/2025 | 0.214 | 38.700 | 0 | 34.602 | ||||
| 08/10/2025 | 0.181 | 37.960 | 0 | 34.503 | ||||
| 06/10/2025 | 0.177 | 37.440 | 0 | 35.565 | ||||
| 03/10/2025 | 0.207 | 38.020 | 0 | 35.520 | ||||
| 02/10/2025 | 0.207 | 37.900 | 0 | 35.764 | ||||
| 30/09/2025 | 0.201 | 37.720 | 0 | 35.621 | ||||
| 29/09/2025 | 0.201 | 37.580 | 0 | 35.922 | ||||
| 26/09/2025 | 0.160 | 36.280 | 0 | 36.428 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |