| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.079 | 70.900 | 0 | 38.445 | ||||
| 22/10/2025 | 0.079 | 70.550 | 0 | 39.494 | ||||
| 21/10/2025 | 0.101 | 72.900 | 0 | 38.504 | ||||
| 20/10/2025 | 0.093 | 72.100 | 0 | 38.404 | ||||
| 17/10/2025 | 0.067 | 69.050 | 0 | 38.608 | ||||
| 16/10/2025 | 0.083 | 70.600 | 0 | 39.170 | ||||
| 15/10/2025 | 0.086 | 71.000 | 30,000 | 38.563 | 30,000 | 0.083 | ||
| 14/10/2025 | 0.080 | 70.100 | 40,000 | 39.287 | 40,000 | 0.098 | ||
| 13/10/2025 | 0.098 | 71.750 | 0 | 39.751 | ||||
| 10/10/2025 | 0.118 | 73.900 | 0 | 37.670 | ||||
| 09/10/2025 | 0.121 | 74.100 | 0 | 37.662 | ||||
| 08/10/2025 | 0.129 | 74.650 | 0 | 37.951 | ||||
| 06/10/2025 | 0.133 | 75.200 | 0 | 36.529 | ||||
| 03/10/2025 | 0.126 | 74.250 | 0 | 37.398 | ||||
| 02/10/2025 | 0.131 | 74.550 | 0 | 37.670 | ||||
| 30/09/2025 | 0.132 | 74.650 | 130,000 | 37.085 | 130,000 | 0.131 | ||
| 29/09/2025 | 0.126 | 74.350 | 0 | 36.023 | ||||
| 26/09/2025 | 0.099 | 71.700 | 0 | 36.192 | ||||
| 25/09/2025 | 0.094 | 71.250 | 0 | 35.838 | ||||
| 24/09/2025 | 0.087 | 70.400 | 0 | 36.086 |
| 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 |