| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.136 | 62.950 | 0 | 76.189 | ||||
| 24/10/2025 | 0.131 | 62.500 | 0 | 75.126 | ||||
| 23/10/2025 | 0.127 | 61.750 | 0 | 75.324 | ||||
| 22/10/2025 | 0.130 | 61.850 | 0 | 75.791 | ||||
| 21/10/2025 | 0.146 | 64.250 | 0 | 75.159 | ||||
| 20/10/2025 | 0.141 | 63.150 | 0 | 75.868 | ||||
| 17/10/2025 | 0.132 | 60.750 | 0 | 77.713 | ||||
| 16/10/2025 | 0.154 | 64.250 | 0 | 76.358 | ||||
| 15/10/2025 | 0.166 | 65.500 | 0 | 76.706 | ||||
| 14/10/2025 | 0.137 | 61.900 | 0 | 76.229 | ||||
| 13/10/2025 | 0.134 | 61.450 | 0 | 76.126 | ||||
| 10/10/2025 | 0.150 | 62.600 | 0 | 77.608 | ||||
| 09/10/2025 | 0.159 | 63.750 | 5,000 | 77.435 | 2,500 | 0.163 | 2,500 | 0.161 |
| 08/10/2025 | 0.182 | 66.750 | 0 | 76.857 | ||||
| 06/10/2025 | 0.165 | 64.750 | 0 | 76.425 | ||||
| 03/10/2025 | 0.174 | 65.800 | 0 | 76.002 | ||||
| 02/10/2025 | 0.181 | 66.700 | 0 | 75.699 | ||||
| 30/09/2025 | 0.180 | 66.500 | 0 | 75.474 | ||||
| 29/09/2025 | 0.183 | 66.900 | 0 | 75.211 | ||||
| 26/09/2025 | 0.168 | 64.500 | 0 | 75.910 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |