| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.520 | 16.030 | 0 | |||||
| 24/10/2025 | 0.520 | 15.810 | 0 | 60.108 | ||||
| 23/10/2025 | 0.520 | 15.630 | 0 | 71.672 | ||||
| 22/10/2025 | 0.530 | 15.690 | 0 | 74.260 | ||||
| 21/10/2025 | 0.580 | 16.630 | 0 | |||||
| 20/10/2025 | 0.570 | 16.390 | 0 | 54.627 | ||||
| 17/10/2025 | 0.570 | 16.520 | 0 | |||||
| 16/10/2025 | 0.500 | 15.730 | 0 | 44.497 | ||||
| 15/10/2025 | 0.470 | 15.340 | 0 | 51.343 | ||||
| 14/10/2025 | 0.425 | 14.610 | 0 | 64.620 | ||||
| 13/10/2025 | 0.460 | 15.160 | 0 | 55.863 | ||||
| 10/10/2025 | 0.455 | 14.950 | 0 | 63.628 | ||||
| 09/10/2025 | 0.460 | 14.970 | 0 | 65.178 | ||||
| 08/10/2025 | 0.460 | 14.990 | 0 | 63.844 | ||||
| 06/10/2025 | 0.470 | 15.070 | 0 | 65.029 | ||||
| 03/10/2025 | 0.480 | 15.140 | 0 | 66.236 | ||||
| 02/10/2025 | 0.480 | 15.180 | 0 | 63.976 | ||||
| 30/09/2025 | 0.495 | 15.560 | 0 | 50.772 | ||||
| 29/09/2025 | 0.490 | 15.480 | 0 | 52.292 | ||||
| 26/09/2025 | 0.490 | 15.260 | 0 | 63.683 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:44 | |
| 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 |