| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.010 | 24.720 | 0 | 57.719 | ||||
| 28/10/2025 | 0.010 | 25.040 | 0 | 58.158 | ||||
| 27/10/2025 | 0.010 | 25.220 | 0 | 58.418 | ||||
| 24/10/2025 | 0.012 | 24.880 | 0 | 58.543 | ||||
| 23/10/2025 | 0.012 | 24.580 | 0 | 57.503 | ||||
| 22/10/2025 | 0.012 | 24.360 | 0 | 56.683 | ||||
| 21/10/2025 | 0.014 | 24.940 | 0 | 59.546 | ||||
| 20/10/2025 | 0.015 | 23.520 | 0 | 55.987 | ||||
| 17/10/2025 | 0.016 | 22.960 | 15,000 | 54.350 | ||||
| 16/10/2025 | 0.013 | 24.360 | 65,000 | 56.196 | 65,000 | 0.013 | ||
| 15/10/2025 | 0.020 | 23.240 | 0 | 57.122 | ||||
| 14/10/2025 | 0.020 | 21.920 | 0 | 52.737 | ||||
| 13/10/2025 | 0.020 | 21.580 | 0 | 51.428 | ||||
| 10/10/2025 | 0.015 | 22.060 | 100,000 | 49.702 | 100,000 | 0.015 | ||
| 09/10/2025 | 0.015 | 21.860 | 0 | 48.085 | ||||
| 08/10/2025 | 0.015 | 21.520 | 0 | 47.672 | ||||
| 06/10/2025 | 0.015 | 21.600 | 0 | 47.591 | ||||
| 03/10/2025 | 0.016 | 21.780 | 0 | 48.267 | ||||
| 02/10/2025 | 0.017 | 21.840 | 0 | 48.853 | ||||
| 30/09/2025 | 0.018 | 21.840 | 0 | 49.102 |
| 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 |