| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.270 | 7.880 | 0 | 36.806 | ||||
| 24/10/2025 | 0.270 | 7.890 | 0 | 36.064 | ||||
| 23/10/2025 | 0.265 | 7.880 | 0 | 34.988 | ||||
| 22/10/2025 | 0.265 | 7.810 | 0 | 37.676 | ||||
| 21/10/2025 | 0.265 | 7.820 | 0 | 37.268 | ||||
| 20/10/2025 | 0.250 | 7.750 | 5,000 | 35.867 | 5,000 | 0.250 | ||
| 17/10/2025 | 0.239 | 7.620 | 0 | 37.484 | ||||
| 16/10/2025 | 0.235 | 7.620 | 0 | 36.348 | ||||
| 15/10/2025 | 0.217 | 7.490 | 10,000 | 36.202 | 10,000 | 0.218 | ||
| 14/10/2025 | 0.214 | 7.490 | 0 | 35.386 | ||||
| 13/10/2025 | 0.189 | 7.320 | 0 | 34.642 | ||||
| 10/10/2025 | 0.190 | 7.340 | 0 | 33.962 | ||||
| 09/10/2025 | 0.187 | 7.290 | 0 | 34.721 | ||||
| 08/10/2025 | 0.187 | 7.280 | 0 | 34.942 | ||||
| 06/10/2025 | 0.187 | 7.290 | 0 | 34.518 | ||||
| 03/10/2025 | 0.197 | 7.370 | 5,000 | 34.161 | 5,000 | 0.192 | ||
| 02/10/2025 | 0.206 | 7.400 | 110,000 | 35.312 | 100,000 | 0.214 | 10,000 | 0.206 |
| 30/09/2025 | 0.214 | 7.480 | 0 | 34.376 | ||||
| 29/09/2025 | 0.214 | 7.480 | 0 | 34.284 | ||||
| 26/09/2025 | 0.202 | 7.380 | 0 | 34.336 |
| 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 |