| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.202 | 38.000 | 0 | |||||
| 22/10/2025 | 0.201 | 37.860 | 0 | 40.609 | ||||
| 21/10/2025 | 0.201 | 37.960 | 0 | |||||
| 20/10/2025 | 0.197 | 37.740 | 0 | |||||
| 17/10/2025 | 0.186 | 37.220 | 0 | |||||
| 16/10/2025 | 0.186 | 37.060 | 0 | 39.770 | ||||
| 15/10/2025 | 0.188 | 37.280 | 100,000 | 100,000 | 0.185 | |||
| 14/10/2025 | 0.181 | 36.780 | 0 | 40.216 | ||||
| 13/10/2025 | 0.195 | 37.580 | 0 | 32.729 | ||||
| 10/10/2025 | 0.214 | 38.400 | 0 | 44.959 | ||||
| 09/10/2025 | 0.216 | 38.700 | 0 | |||||
| 08/10/2025 | 0.200 | 37.960 | 0 | |||||
| 06/10/2025 | 0.195 | 37.440 | 0 | 41.390 | ||||
| 03/10/2025 | 0.203 | 38.020 | 0 | |||||
| 02/10/2025 | 0.202 | 37.900 | 0 | 32.096 | ||||
| 30/09/2025 | 0.198 | 37.720 | 0 | 25.255 | ||||
| 29/09/2025 | 0.195 | 37.580 | 0 | |||||
| 26/09/2025 | 0.171 | 36.280 | 0 | 31.755 | ||||
| 25/09/2025 | 0.171 | 36.220 | 0 | 34.885 | ||||
| 24/09/2025 | 0.179 | 36.680 | 0 | 32.055 |
| 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 |