| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.120 | 49.960 | 0 | |||||
| 22/10/2025 | 0.119 | 49.460 | 0 | 40.497 | ||||
| 21/10/2025 | 0.122 | 49.740 | 0 | 36.417 | ||||
| 20/10/2025 | 0.113 | 49.300 | 0 | 33.545 | ||||
| 17/10/2025 | 0.113 | 49.040 | 0 | 38.649 | ||||
| 16/10/2025 | 0.113 | 49.300 | 10,000 | 31.064 | ||||
| 15/10/2025 | 0.107 | 48.920 | 0 | 31.707 | ||||
| 14/10/2025 | 0.095 | 48.160 | 10,000 | 32.528 | 10,000 | 0.087 | ||
| 13/10/2025 | 0.063 | 46.000 | 0 | 33.047 | ||||
| 10/10/2025 | 0.069 | 46.280 | 0 | 33.612 | ||||
| 09/10/2025 | 0.071 | 46.680 | 0 | 29.549 | ||||
| 08/10/2025 | 0.068 | 46.140 | 0 | 33.582 | ||||
| 06/10/2025 | 0.073 | 46.480 | 0 | 32.984 | ||||
| 03/10/2025 | 0.073 | 46.580 | 0 | 30.534 | ||||
| 02/10/2025 | 0.075 | 46.480 | 0 | 33.142 | ||||
| 30/09/2025 | 0.076 | 46.760 | 0 | 29.738 | ||||
| 29/09/2025 | 0.076 | 46.740 | 0 | 29.658 | ||||
| 26/09/2025 | 0.065 | 45.680 | 0 | 31.693 | ||||
| 25/09/2025 | 0.065 | 45.440 | 0 | 33.699 | ||||
| 24/09/2025 | 0.079 | 46.340 | 0 | 34.975 |
| 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 |