| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.320 | 5.930 | 0 | 74.286 | ||||
| 22/10/2025 | 0.340 | 6.000 | 0 | 80.713 | ||||
| 21/10/2025 | 0.345 | 6.130 | 0 | 62.751 | ||||
| 20/10/2025 | 0.330 | 6.030 | 0 | 65.395 | ||||
| 17/10/2025 | 0.325 | 5.920 | 0 | 76.307 | ||||
| 16/10/2025 | 0.355 | 6.170 | 0 | 63.103 | ||||
| 15/10/2025 | 0.355 | 6.180 | 0 | 60.551 | ||||
| 14/10/2025 | 0.335 | 5.950 | 0 | 78.482 | ||||
| 13/10/2025 | 0.365 | 6.140 | 0 | 75.952 | ||||
| 10/10/2025 | 0.380 | 6.220 | 0 | 75.183 | ||||
| 09/10/2025 | 0.410 | 6.380 | 0 | 76.278 | ||||
| 08/10/2025 | 0.440 | 6.630 | 0 | 58.989 | ||||
| 06/10/2025 | 0.435 | 6.510 | 0 | 76.425 | ||||
| 03/10/2025 | 0.450 | 6.680 | 0 | 57.605 | ||||
| 02/10/2025 | 0.450 | 6.660 | 0 | 62.041 | ||||
| 30/09/2025 | 0.450 | 6.660 | 0 | 60.961 | ||||
| 29/09/2025 | 0.430 | 6.540 | 0 | 62.993 | ||||
| 26/09/2025 | 0.385 | 6.210 | 0 | 73.418 | ||||
| 25/09/2025 | 0.440 | 6.510 | 0 | 74.956 | ||||
| 24/09/2025 | 0.445 | 6.600 | 0 | 64.850 |
| 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 |