| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.012 | 60.100 | 0 | 147.693 | ||||
| 24/10/2025 | 0.012 | 60.950 | 0 | 118.500 | ||||
| 23/10/2025 | 0.012 | 60.800 | 0 | 113.791 | ||||
| 22/10/2025 | 0.012 | 60.850 | 0 | 108.652 | ||||
| 21/10/2025 | 0.012 | 61.700 | 0 | 100.036 | ||||
| 20/10/2025 | 0.012 | 61.350 | 0 | 98.087 | ||||
| 17/10/2025 | 0.012 | 62.250 | 0 | 84.947 | ||||
| 16/10/2025 | 0.012 | 61.000 | 0 | 87.934 | ||||
| 15/10/2025 | 0.012 | 59.150 | 0 | 93.465 | ||||
| 14/10/2025 | 0.012 | 57.900 | 0 | 96.372 | ||||
| 13/10/2025 | 0.012 | 58.550 | 0 | 91.335 | ||||
| 10/10/2025 | 0.012 | 59.150 | 0 | 83.071 | ||||
| 09/10/2025 | 0.012 | 61.250 | 0 | 73.565 | ||||
| 08/10/2025 | 0.012 | 62.500 | 0 | 67.632 | ||||
| 06/10/2025 | 0.012 | 62.150 | 0 | 66.352 | ||||
| 03/10/2025 | 0.016 | 63.300 | 0 | 64.345 | ||||
| 02/10/2025 | 0.017 | 64.100 | 160,000 | 61.756 | 160,000 | 0.017 | ||
| 30/09/2025 | 0.026 | 65.950 | 0 | 62.271 | ||||
| 29/09/2025 | 0.018 | 63.400 | 0 | 62.353 | ||||
| 26/09/2025 | 0.017 | 61.500 | 190,000 | 64.746 | 95,000 | 0.017 | 95,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:44 | |
| 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 |