| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.089 | 41.000 | 285,000 | 30.378 | 156,000 | 0.092 | 129,000 | 0.092 |
| 28/10/2025 | 0.089 | 41.320 | 0 | 29.277 | ||||
| 27/10/2025 | 0.077 | 40.700 | 552,000 | 29.269 | 276,000 | 0.080 | 276,000 | 0.079 |
| 24/10/2025 | 0.079 | 40.760 | 30,000 | 29.097 | 30,000 | 0.076 | ||
| 23/10/2025 | 0.077 | 40.540 | 220,000 | 29.310 | 110,000 | 0.073 | 110,000 | 0.073 |
| 22/10/2025 | 0.078 | 40.440 | 222,000 | 29.612 | 111,000 | 0.083 | 111,000 | 0.082 |
| 21/10/2025 | 0.097 | 40.760 | 0 | 31.144 | ||||
| 20/10/2025 | 0.141 | 40.880 | 0 | 35.827 | ||||
| 17/10/2025 | 0.147 | 40.040 | 0 | 38.636 | ||||
| 16/10/2025 | 0.196 | 40.640 | 160,000 | 41.944 | 80,000 | 0.199 | 80,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |