| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.195 | 39.660 | 0 | 74.421 | ||||
| 22/10/2025 | 0.198 | 39.820 | 0 | 74.132 | ||||
| 21/10/2025 | 0.209 | 40.800 | 0 | 65.527 | ||||
| 20/10/2025 | 0.182 | 39.260 | 0 | 64.337 | ||||
| 17/10/2025 | 0.181 | 38.640 | 0 | 73.783 | ||||
| 16/10/2025 | 0.209 | 40.740 | 0 | 64.083 | ||||
| 15/10/2025 | 0.196 | 39.820 | 0 | 67.251 | ||||
| 14/10/2025 | 0.191 | 39.260 | 0 | 71.880 | ||||
| 13/10/2025 | 0.218 | 40.920 | 0 | 70.253 | ||||
| 10/10/2025 | 0.265 | 43.300 | 0 | 75.764 | ||||
| 09/10/2025 | 0.295 | 45.680 | 0 | 48.853 | ||||
| 08/10/2025 | 0.295 | 45.000 | 0 | 74.201 | ||||
| 06/10/2025 | 0.310 | 45.780 | 0 | 74.441 | ||||
| 03/10/2025 | 0.315 | 46.120 | 0 | 70.989 | ||||
| 02/10/2025 | 0.315 | 46.680 | 0 | 47.522 | ||||
| 30/09/2025 | 0.300 | 45.740 | 0 | 55.176 | ||||
| 29/09/2025 | 0.290 | 44.500 | 0 | 74.492 | ||||
| 26/09/2025 | 0.295 | 44.920 | 0 | 69.838 | ||||
| 25/09/2025 | 0.325 | 46.420 | 0 | 73.216 | ||||
| 24/09/2025 | 0.340 | 47.480 | 60,000 | 66.147 | 60,000 | 0.340 |
| 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 |