| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.700 | 59.200 | 0 | 123.474 | ||||
| 24/10/2025 | 0.700 | 58.000 | 0 | 131.969 | ||||
| 23/10/2025 | 0.700 | 57.550 | 0 | 135.170 | ||||
| 22/10/2025 | 0.710 | 60.250 | 0 | 118.694 | ||||
| 21/10/2025 | 0.710 | 60.500 | 0 | 116.635 | ||||
| 20/10/2025 | 0.680 | 59.150 | 0 | 113.537 | ||||
| 17/10/2025 | 0.680 | 55.700 | 0 | 138.992 | ||||
| 16/10/2025 | 0.710 | 57.550 | 0 | 137.938 | ||||
| 15/10/2025 | 0.720 | 59.900 | 0 | 124.279 | ||||
| 14/10/2025 | 0.720 | 58.350 | 0 | 135.812 | ||||
| 13/10/2025 | 0.780 | 61.600 | 0 | 137.083 | ||||
| 10/10/2025 | 0.820 | 63.800 | 0 | 136.963 | ||||
| 09/10/2025 | 0.860 | 66.500 | 0 | 133.392 | ||||
| 08/10/2025 | 0.860 | 67.900 | 0 | 122.413 | ||||
| 06/10/2025 | 0.860 | 67.450 | 0 | 125.526 | ||||
| 03/10/2025 | 0.860 | 67.850 | 0 | 121.815 | ||||
| 02/10/2025 | 0.860 | 69.000 | 0 | 112.707 | ||||
| 30/09/2025 | 0.820 | 66.350 | 0 | 115.367 | ||||
| 29/09/2025 | 0.820 | 65.700 | 0 | 120.107 | ||||
| 26/09/2025 | 0.820 | 65.800 | 0 | 118.738 |
| 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 |