| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.335 | 151.800 | 0 | 22.218 | ||||
| 23/10/2025 | 0.335 | 151.800 | 0 | 23.673 | ||||
| 22/10/2025 | 0.335 | 151.200 | 0 | 22.828 | ||||
| 21/10/2025 | 0.340 | 151.100 | 0 | 23.453 | ||||
| 20/10/2025 | 0.355 | 151.100 | 0 | 24.770 | ||||
| 17/10/2025 | 0.360 | 150.700 | 0 | 25.535 | ||||
| 16/10/2025 | 0.370 | 150.900 | 0 | 26.165 | ||||
| 15/10/2025 | 0.380 | 150.500 | 0 | 27.465 | ||||
| 14/10/2025 | 0.400 | 149.700 | 0 | 30.150 | ||||
| 13/10/2025 | 0.405 | 149.700 | 0 | 30.547 | ||||
| 10/10/2025 | 0.415 | 149.100 | 5,000 | 31.726 | 5,000 | 0.410 | ||
| 09/10/2025 | 0.415 | 148.500 | 585,000 | 32.325 | 70,000 | 0.429 | 515,000 | 0.429 |
| 08/10/2025 | 117.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 11:16 | |
| 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 |