| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.023 | 38.000 | 0 | 80.778 | ||||
| 22/10/2025 | 0.023 | 37.860 | 0 | 73.909 | ||||
| 21/10/2025 | 0.023 | 37.960 | 0 | 66.325 | ||||
| 20/10/2025 | 0.023 | 37.740 | 0 | 63.630 | ||||
| 17/10/2025 | 0.023 | 37.220 | 0 | 57.620 | ||||
| 16/10/2025 | 0.023 | 37.060 | 0 | 56.225 | ||||
| 15/10/2025 | 0.023 | 37.280 | 0 | 52.077 | ||||
| 14/10/2025 | 0.023 | 36.780 | 0 | 53.790 | ||||
| 13/10/2025 | 0.023 | 37.580 | 0 | 45.989 | ||||
| 10/10/2025 | 0.023 | 38.400 | 0 | 36.257 | ||||
| 09/10/2025 | 0.028 | 38.700 | 0 | 35.001 | ||||
| 08/10/2025 | 0.024 | 37.960 | 0 | 37.381 | ||||
| 06/10/2025 | 0.024 | 37.440 | 0 | 38.633 | ||||
| 03/10/2025 | 0.038 | 38.020 | 0 | 36.972 | ||||
| 02/10/2025 | 0.040 | 37.900 | 0 | 37.441 | ||||
| 30/09/2025 | 0.040 | 37.720 | 0 | 37.013 | ||||
| 29/09/2025 | 0.040 | 37.580 | 95,000 | 37.117 | 57,500 | 0.035 | 17,500 | 0.027 |
| 26/09/2025 | 0.024 | 36.280 | 0 | 37.354 | ||||
| 25/09/2025 | 0.025 | 36.220 | 0 | 37.383 | ||||
| 24/09/2025 | 0.031 | 36.680 | 0 | 36.376 |
| 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 |