| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.122 | 4.220 | 0 | 32.368 | ||||
| 27/10/2025 | 0.129 | 4.230 | 0 | 32.766 | ||||
| 24/10/2025 | 0.132 | 4.210 | 0 | 33.255 | ||||
| 23/10/2025 | 0.127 | 4.200 | 0 | 32.934 | ||||
| 22/10/2025 | 0.119 | 4.130 | 0 | 33.458 | ||||
| 21/10/2025 | 0.118 | 4.120 | 0 | 33.538 | ||||
| 20/10/2025 | 0.112 | 4.100 | 0 | 33.273 | ||||
| 17/10/2025 | 0.105 | 4.040 | 0 | 33.524 | ||||
| 16/10/2025 | 0.103 | 4.090 | 0 | 32.339 | ||||
| 15/10/2025 | 0.101 | 4.060 | 0 | 32.632 | ||||
| 14/10/2025 | 0.101 | 4.040 | 0 | 32.971 | ||||
| 13/10/2025 | 0.111 | 4.100 | 0 | 32.821 | ||||
| 10/10/2025 | 0.104 | 4.110 | 0 | 31.784 | ||||
| 09/10/2025 | 0.101 | 4.110 | 0 | 31.433 | ||||
| 08/10/2025 | 0.097 | 4.080 | 500,000 | 31.515 | 500,000 | 0.095 | ||
| 06/10/2025 | 0.099 | 4.080 | 0 | 31.662 | ||||
| 03/10/2025 | 0.099 | 4.060 | 0 | 31.871 | ||||
| 02/10/2025 | 0.101 | 4.090 | 0 | 31.484 | ||||
| 30/09/2025 | 0.096 | 4.050 | 500,000 | 31.543 | 500,000 | 0.094 | ||
| 29/09/2025 | 0.106 | 4.100 | 0 | 31.603 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 07:34 | |
| 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 |