| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.141 | 5.200 | 0 | 42.700 | ||||
| 24/10/2025 | 0.141 | 5.170 | 0 | 43.438 | ||||
| 23/10/2025 | 0.142 | 5.170 | 0 | 43.640 | ||||
| 22/10/2025 | 0.143 | 5.160 | 0 | 44.191 | ||||
| 21/10/2025 | 0.145 | 5.150 | 0 | 45.111 | ||||
| 20/10/2025 | 0.144 | 5.120 | 0 | 45.737 | ||||
| 17/10/2025 | 0.145 | 5.110 | 0 | 46.063 | ||||
| 16/10/2025 | 0.155 | 5.170 | 0 | 46.932 | ||||
| 15/10/2025 | 0.156 | 5.150 | 0 | 47.826 | ||||
| 14/10/2025 | 0.158 | 5.160 | 0 | 48.010 | ||||
| 13/10/2025 | 0.162 | 5.190 | 0 | 48.060 | ||||
| 10/10/2025 | 0.168 | 5.200 | 0 | 49.186 | ||||
| 09/10/2025 | 0.169 | 5.230 | 25,000 | 48.314 | 5,000 | 0.167 | 20,000 | 0.166 |
| 08/10/2025 | 0.157 | 5.100 | 0 | 49.115 | ||||
| 06/10/2025 | 0.161 | 5.120 | 0 | 49.475 | ||||
| 03/10/2025 | 0.168 | 5.140 | 0 | 50.555 | ||||
| 02/10/2025 | 0.168 | 5.120 | 0 | 51.133 | ||||
| 30/09/2025 | 0.171 | 5.160 | 0 | 50.354 | ||||
| 29/09/2025 | 0.162 | 5.080 | 0 | 50.301 | ||||
| 26/09/2025 | 0.162 | 5.050 | 0 | 50.986 |
| 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 |