| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.010 | 7.880 | 0 | 51.945 | ||||
| 24/10/2025 | 0.010 | 7.890 | 0 | 36.112 | ||||
| 23/10/2025 | 0.010 | 7.880 | 0 | 33.872 | ||||
| 22/10/2025 | 0.010 | 7.810 | 0 | 34.692 | ||||
| 21/10/2025 | 0.010 | 7.820 | 0 | 32.275 | ||||
| 20/10/2025 | 0.010 | 7.750 | 0 | 33.315 | ||||
| 17/10/2025 | 0.010 | 7.620 | 0 | 33.549 | ||||
| 16/10/2025 | 0.010 | 7.620 | 0 | 32.304 | ||||
| 15/10/2025 | 0.010 | 7.490 | 0 | 35.278 | ||||
| 14/10/2025 | 0.010 | 7.490 | 0 | 34.135 | ||||
| 13/10/2025 | 0.010 | 7.320 | 0 | 38.134 | ||||
| 10/10/2025 | 0.010 | 7.340 | 0 | 34.560 | ||||
| 09/10/2025 | 0.010 | 7.290 | 0 | 35.043 | ||||
| 08/10/2025 | 0.010 | 7.280 | 0 | 34.479 | ||||
| 06/10/2025 | 0.010 | 7.290 | 0 | 32.744 | ||||
| 03/10/2025 | 0.010 | 7.370 | 0 | 28.938 | ||||
| 02/10/2025 | 0.010 | 7.400 | 7,000 | 27.708 | ||||
| 30/09/2025 | 0.010 | 7.480 | 20,000 | 24.948 | ||||
| 29/09/2025 | 0.010 | 7.480 | 216,000 | 24.523 | 35,000 | 0.010 | ||
| 26/09/2025 | 0.020 | 7.380 | 0 | 29.363 |
| 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 |