| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.500 | 15.630 | 0 | 56.774 | ||||
| 22/10/2025 | 0.510 | 15.690 | 2,000 | 60.186 | 2,000 | 0.510 | ||
| 21/10/2025 | 0.590 | 16.630 | 0 | 51.311 | ||||
| 20/10/2025 | 0.570 | 16.390 | 0 | 54.627 | ||||
| 17/10/2025 | 0.570 | 16.520 | 0 | |||||
| 16/10/2025 | 0.510 | 15.730 | 0 | 55.073 | ||||
| 15/10/2025 | 0.470 | 15.340 | 0 | 51.343 | ||||
| 14/10/2025 | 0.415 | 14.610 | 0 | 58.711 | ||||
| 13/10/2025 | 0.455 | 15.160 | 0 | 52.089 | ||||
| 10/10/2025 | 0.445 | 14.950 | 0 | 57.488 | ||||
| 09/10/2025 | 0.445 | 14.970 | 0 | 56.011 | ||||
| 08/10/2025 | 0.445 | 14.990 | 0 | 54.505 | ||||
| 06/10/2025 | 0.460 | 15.070 | 0 | 59.121 | ||||
| 03/10/2025 | 0.465 | 15.140 | 0 | 57.455 | ||||
| 02/10/2025 | 0.470 | 15.180 | 0 | 58.062 | ||||
| 30/09/2025 | 0.495 | 15.560 | 0 | 50.772 | ||||
| 29/09/2025 | 0.485 | 15.480 | 0 | 48.384 | ||||
| 26/09/2025 | 0.475 | 15.260 | 0 | 54.846 | ||||
| 25/09/2025 | 0.495 | 15.430 | 0 | 57.567 | ||||
| 24/09/2025 | 0.520 | 15.710 | 0 | 57.153 |
| 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 |