| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.280 | 85.100 | 0 | 27.355 | ||||
| 22/10/2025 | 0.280 | 84.450 | 0 | 27.697 | ||||
| 21/10/2025 | 0.290 | 85.200 | 0 | 27.634 | ||||
| 20/10/2025 | 0.310 | 86.400 | 0 | 27.535 | ||||
| 17/10/2025 | 0.295 | 85.300 | 0 | 27.658 | ||||
| 16/10/2025 | 0.295 | 85.700 | 0 | 27.421 | ||||
| 15/10/2025 | 0.280 | 84.900 | 0 | 27.398 | ||||
| 14/10/2025 | 0.280 | 84.700 | 0 | 27.531 | ||||
| 13/10/2025 | 0.280 | 84.900 | 0 | 27.404 | ||||
| 10/10/2025 | 0.280 | 84.800 | 50,000 | 27.409 | 50,000 | 0.280 | ||
| 09/10/2025 | 0.270 | 84.350 | 0 | 27.334 | ||||
| 08/10/2025 | 0.260 | 83.200 | 50,000 | 27.635 | 50,000 | 0.260 | ||
| 06/10/2025 | 0.275 | 83.850 | 0 | 27.781 | ||||
| 03/10/2025 | 0.290 | 84.550 | 0 | 27.798 | ||||
| 02/10/2025 | 0.290 | 84.950 | 100,000 | 27.561 | 100,000 | 0.290 | ||
| 30/09/2025 | 0.290 | 84.500 | 0 | 27.695 | ||||
| 29/09/2025 | 0.305 | 84.900 | 0 | 27.896 | ||||
| 26/09/2025 | 0.305 | 85.000 | 0 | 27.790 | ||||
| 25/09/2025 | 0.305 | 85.100 | 0 | 27.718 | ||||
| 24/09/2025 | 0.315 | 85.700 | 0 | 27.654 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |