| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.510 | 86.500 | 0 | 73.178 | ||||
| 24/10/2025 | 0.460 | 82.400 | 0 | 74.551 | ||||
| 23/10/2025 | 0.340 | 72.450 | 0 | 76.996 | ||||
| 22/10/2025 | 0.385 | 75.950 | 0 | 76.928 | ||||
| 21/10/2025 | 0.405 | 77.700 | 0 | 76.109 | ||||
| 20/10/2025 | 0.405 | 77.900 | 0 | 75.315 | ||||
| 17/10/2025 | 0.390 | 75.800 | 0 | 77.636 | ||||
| 16/10/2025 | 0.455 | 81.450 | 0 | 74.983 | ||||
| 15/10/2025 | 0.450 | 80.850 | 0 | 75.536 | ||||
| 14/10/2025 | 0.420 | 76.750 | 0 | 81.097 | ||||
| 13/10/2025 | 0.540 | 88.300 | 0 | 71.549 | ||||
| 10/10/2025 | 0.465 | 81.750 | 5,000 | 75.234 | 5,000 | 0.465 | ||
| 09/10/2025 | 0.560 | 85.200 | 0 | 85.224 | ||||
| 08/10/2025 | 0.610 | 91.050 | 0 | 77.043 | ||||
| 06/10/2025 | 0.610 | 91.500 | 5,000 | 75.262 | 5,000 | 0.600 | ||
| 03/10/2025 | 0.540 | 87.500 | 0 | 72.499 | ||||
| 02/10/2025 | 0.520 | 85.700 | 0 | 73.682 | ||||
| 30/09/2025 | 0.455 | 80.000 | 15,000 | 76.570 | 15,000 | 0.462 | ||
| 29/09/2025 | 0.345 | 72.100 | 10,000 | 74.925 | 5,000 | 0.335 | 5,000 | 0.345 |
| 26/09/2025 | 0.305 | 68.250 | 75,000 | 75.924 | 75,000 | 0.296 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:37 | |
| 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 |