| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.390 | 102.700 | 0 | 16.781 | ||||
| 22/10/2025 | 0.390 | 102.500 | 0 | 17.068 | ||||
| 21/10/2025 | 0.390 | 102.400 | 0 | 17.430 | ||||
| 20/10/2025 | 0.390 | 102.100 | 0 | 17.853 | ||||
| 17/10/2025 | 0.390 | 100.900 | 0 | 19.493 | ||||
| 16/10/2025 | 0.395 | 102.900 | 0 | 17.068 | ||||
| 15/10/2025 | 0.395 | 103.500 | 0 | 16.117 | ||||
| 14/10/2025 | 0.395 | 101.900 | 0 | 18.626 | ||||
| 13/10/2025 | 0.400 | 102.600 | 20,000 | 18.070 | 20,000 | 0.400 | ||
| 10/10/2025 | 0.405 | 103.500 | 0 | 17.148 | ||||
| 09/10/2025 | 0.405 | 104.000 | 1,000,000 | 16.347 | 1,000,000 | 0.405 | ||
| 08/10/2025 | 0.470 | 110.600 | 0 | 9.761 | ||||
| 06/10/2025 | 0.470 | 110.900 | 0 | 9.091 | ||||
| 03/10/2025 | 0.470 | 109.900 | 0 | 12.441 | ||||
| 02/10/2025 | 0.470 | 110.800 | 0 | 9.414 | ||||
| 30/09/2025 | 0.445 | 109.400 | 0 | 8.887 | ||||
| 29/09/2025 | 0.440 | 108.800 | 0 | 10.206 | ||||
| 26/09/2025 | 0.435 | 106.700 | 0 | 14.523 | ||||
| 25/09/2025 | 0.435 | 107.100 | 0 | 13.712 | ||||
| 24/09/2025 | 0.435 | 107.500 | 0 | 12.835 |
| 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 |