| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.200 | 39.660 | 0 | 80.692 | ||||
| 22/10/2025 | 0.203 | 39.820 | 0 | 80.386 | ||||
| 21/10/2025 | 0.215 | 40.800 | 0 | 74.028 | ||||
| 20/10/2025 | 0.189 | 39.260 | 0 | 73.235 | ||||
| 17/10/2025 | 0.188 | 38.640 | 0 | 81.546 | ||||
| 16/10/2025 | 0.216 | 40.740 | 0 | 73.371 | ||||
| 15/10/2025 | 0.203 | 39.820 | 0 | 75.652 | ||||
| 14/10/2025 | 0.198 | 39.260 | 0 | 79.679 | ||||
| 13/10/2025 | 0.226 | 40.920 | 0 | 79.868 | ||||
| 10/10/2025 | 0.270 | 43.300 | 0 | 82.061 | ||||
| 09/10/2025 | 0.305 | 45.680 | 0 | 71.158 | ||||
| 08/10/2025 | 0.305 | 45.000 | 0 | 87.338 | ||||
| 06/10/2025 | 0.320 | 45.780 | 0 | 87.699 | ||||
| 03/10/2025 | 0.325 | 46.120 | 0 | 84.580 | ||||
| 02/10/2025 | 0.325 | 46.680 | 0 | 69.996 | ||||
| 30/09/2025 | 0.310 | 45.740 | 0 | 72.093 | ||||
| 29/09/2025 | 0.300 | 44.500 | 0 | 86.010 | ||||
| 26/09/2025 | 0.305 | 44.920 | 0 | 81.822 | ||||
| 25/09/2025 | 0.330 | 46.420 | 0 | 79.558 | ||||
| 24/09/2025 | 0.355 | 47.480 | 0 | 86.230 |
| 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 |