| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.122 | 49.960 | 0 | 27.245 | ||||
| 22/10/2025 | 0.122 | 49.460 | 0 | 45.155 | ||||
| 21/10/2025 | 0.122 | 49.740 | 0 | 36.417 | ||||
| 20/10/2025 | 0.114 | 49.300 | 0 | 35.343 | ||||
| 17/10/2025 | 0.114 | 49.040 | 0 | 40.005 | ||||
| 16/10/2025 | 0.114 | 49.300 | 0 | 32.800 | ||||
| 15/10/2025 | 0.105 | 48.920 | 0 | 28.365 | ||||
| 14/10/2025 | 0.094 | 48.160 | 0 | 31.226 | ||||
| 13/10/2025 | 0.069 | 46.000 | 0 | 38.692 | ||||
| 10/10/2025 | 0.073 | 46.280 | 0 | 37.292 | ||||
| 09/10/2025 | 0.073 | 46.680 | 0 | 31.506 | ||||
| 08/10/2025 | 0.073 | 46.140 | 0 | 38.008 | ||||
| 06/10/2025 | 0.077 | 46.480 | 0 | 36.532 | ||||
| 03/10/2025 | 0.078 | 46.580 | 0 | 34.896 | ||||
| 02/10/2025 | 0.084 | 46.480 | 0 | 40.650 | ||||
| 30/09/2025 | 0.084 | 46.760 | 0 | 36.548 | ||||
| 29/09/2025 | 0.084 | 46.740 | 0 | 36.383 | ||||
| 26/09/2025 | 0.071 | 45.680 | 0 | 36.255 | ||||
| 25/09/2025 | 0.071 | 45.440 | 0 | 38.161 | ||||
| 24/09/2025 | 0.084 | 46.340 | 0 | 38.776 |
| 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 |