| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 1.800 | 18.920 | 0 | 65.029 | ||||
| 27/10/2025 | 1.850 | 19.130 | 0 | 79.288 | ||||
| 24/10/2025 | 1.900 | 19.520 | 0 | |||||
| 23/10/2025 | 1.900 | 19.430 | 0 | 44.534 | ||||
| 22/10/2025 | 1.930 | 19.520 | 0 | 79.742 | ||||
| 21/10/2025 | 1.970 | 19.800 | 0 | |||||
| 20/10/2025 | 1.850 | 19.180 | 0 | |||||
| 17/10/2025 | 1.710 | 18.380 | 0 | 78.706 | ||||
| 16/10/2025 | 1.870 | 19.250 | 0 | 65.996 | ||||
| 15/10/2025 | 1.840 | 19.170 | 0 | |||||
| 14/10/2025 | 1.710 | 18.410 | 0 | 71.752 | ||||
| 13/10/2025 | 1.830 | 18.910 | 0 | 88.842 | ||||
| 10/10/2025 | 1.830 | 19.050 | 170,000 | 61.147 | ||||
| 09/10/2025 | 1.960 | 19.750 | 0 | |||||
| 08/10/2025 | 1.940 | 19.670 | 0 | |||||
| 06/10/2025 | 1.840 | 19.030 | 0 | 75.769 | ||||
| 03/10/2025 | 1.910 | 19.370 | 0 | 77.263 | ||||
| 02/10/2025 | 1.960 | 19.740 | 0 | |||||
| 30/09/2025 | 1.910 | 19.550 | 0 | |||||
| 29/09/2025 | 1.740 | 18.630 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |