| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.325 | 5.930 | 0 | 76.022 | ||||
| 22/10/2025 | 0.345 | 6.000 | 0 | 82.423 | ||||
| 21/10/2025 | 0.355 | 6.130 | 0 | 70.064 | ||||
| 20/10/2025 | 0.340 | 6.030 | 0 | 72.052 | ||||
| 17/10/2025 | 0.330 | 5.920 | 0 | 77.952 | ||||
| 16/10/2025 | 0.365 | 6.170 | 0 | 69.998 | ||||
| 15/10/2025 | 0.360 | 6.180 | 0 | 62.356 | ||||
| 14/10/2025 | 0.345 | 5.950 | 0 | 83.942 | ||||
| 13/10/2025 | 0.375 | 6.140 | 0 | 81.687 | ||||
| 10/10/2025 | 0.385 | 6.220 | 0 | 76.772 | ||||
| 09/10/2025 | 0.415 | 6.380 | 0 | 77.871 | ||||
| 08/10/2025 | 0.450 | 6.630 | 0 | 67.281 | ||||
| 06/10/2025 | 0.440 | 6.510 | 0 | 78.003 | ||||
| 03/10/2025 | 0.460 | 6.680 | 0 | 65.769 | ||||
| 02/10/2025 | 0.460 | 6.660 | 0 | 69.262 | ||||
| 30/09/2025 | 0.460 | 6.660 | 0 | 68.160 | ||||
| 29/09/2025 | 0.440 | 6.540 | 0 | 69.496 | ||||
| 26/09/2025 | 0.385 | 6.210 | 0 | 71.115 | ||||
| 25/09/2025 | 0.445 | 6.510 | 0 | 76.421 | ||||
| 24/09/2025 | 0.455 | 6.600 | 0 | 70.954 |
| 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 |