| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.710 | 81.050 | 0 | 372.588 | ||||
| 24/10/2025 | 0.710 | 79.950 | 0 | 350.939 | ||||
| 23/10/2025 | 0.710 | 78.550 | 0 | 373.311 | ||||
| 22/10/2025 | 0.710 | 79.650 | 0 | 330.581 | ||||
| 21/10/2025 | 0.710 | 80.900 | 0 | 285.269 | ||||
| 20/10/2025 | 0.710 | 78.600 | 0 | 332.530 | ||||
| 17/10/2025 | 0.710 | 76.200 | 0 | 351.863 | ||||
| 16/10/2025 | 0.710 | 80.350 | 0 | 257.367 | ||||
| 15/10/2025 | 0.710 | 79.550 | 0 | 268.130 | ||||
| 14/10/2025 | 0.710 | 77.050 | 0 | 310.061 | ||||
| 13/10/2025 | 0.710 | 79.950 | 0 | 247.367 | ||||
| 10/10/2025 | 0.710 | 84.600 | 10,000 | 10,000 | 0.710 | |||
| 09/10/2025 | 0.820 | 87.900 | 0 | 186.873 | ||||
| 08/10/2025 | 0.820 | 89.100 | 0 | 142.949 | ||||
| 06/10/2025 | 0.820 | 89.650 | 60,000 | 100.321 | 60,000 | 0.812 | ||
| 03/10/2025 | 0.830 | 90.500 | 10,000 | |||||
| 02/10/2025 | 0.840 | 90.900 | 5,000 | |||||
| 30/09/2025 | 0.830 | 90.450 | 10,000 | |||||
| 29/09/2025 | 0.730 | 85.650 | 5,000 | |||||
| 26/09/2025 | 0.760 | 85.000 | 0 | 143.471 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:44 | |
| 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 |