| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.540 | 62.950 | 0 | |||||
| 24/10/2025 | 0.540 | 62.500 | 0 | 77.037 | ||||
| 23/10/2025 | 0.540 | 61.750 | 0 | 104.685 | ||||
| 22/10/2025 | 0.540 | 61.850 | 0 | 100.949 | ||||
| 21/10/2025 | 0.570 | 64.250 | 0 | |||||
| 20/10/2025 | 0.550 | 63.150 | 0 | 62.037 | ||||
| 17/10/2025 | 0.520 | 60.750 | 0 | 97.613 | ||||
| 16/10/2025 | 0.590 | 64.250 | 0 | 103.462 | ||||
| 15/10/2025 | 0.600 | 65.500 | 0 | 74.945 | ||||
| 14/10/2025 | 0.530 | 61.900 | 0 | 74.518 | ||||
| 13/10/2025 | 0.530 | 61.450 | 0 | 90.114 | ||||
| 10/10/2025 | 0.550 | 62.600 | 0 | 85.208 | ||||
| 09/10/2025 | 0.580 | 63.750 | 0 | 97.230 | ||||
| 08/10/2025 | 0.620 | 66.750 | 0 | |||||
| 06/10/2025 | 0.600 | 64.750 | 0 | 96.960 | ||||
| 03/10/2025 | 0.620 | 65.800 | 0 | 95.265 | ||||
| 02/10/2025 | 0.620 | 66.700 | 0 | |||||
| 30/09/2025 | 0.620 | 66.500 | 0 | 66.345 | ||||
| 29/09/2025 | 0.620 | 66.900 | 0 | |||||
| 26/09/2025 | 0.580 | 64.500 | 2,500 | 61.432 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:26 | |
| 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 |