| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.037 | 10.590 | 0 | 67.101 | ||||
| 27/10/2025 | 0.037 | 10.640 | 0 | 66.061 | ||||
| 24/10/2025 | 0.037 | 10.520 | 0 | 66.607 | ||||
| 23/10/2025 | 0.037 | 10.600 | 0 | 65.197 | ||||
| 22/10/2025 | 0.036 | 10.470 | 0 | 65.943 | ||||
| 21/10/2025 | 0.036 | 10.460 | 0 | 65.758 | ||||
| 20/10/2025 | 0.035 | 10.420 | 0 | 65.308 | ||||
| 17/10/2025 | 0.033 | 10.100 | 0 | 67.164 | ||||
| 16/10/2025 | 0.037 | 10.420 | 0 | 65.273 | ||||
| 15/10/2025 | 0.034 | 10.240 | 0 | 65.373 | ||||
| 14/10/2025 | 0.032 | 9.900 | 0 | 68.103 | ||||
| 13/10/2025 | 0.035 | 10.200 | 10,000 | 65.917 | 10,000 | 0.035 | ||
| 10/10/2025 | 0.040 | 10.260 | 10,000 | 67.303 | 10,000 | 0.040 | ||
| 09/10/2025 | 0.042 | 10.420 | 0 | 66.098 | ||||
| 08/10/2025 | 0.042 | 10.290 | 0 | 67.479 | ||||
| 06/10/2025 | 0.044 | 10.330 | 0 | 67.525 | ||||
| 03/10/2025 | 0.046 | 10.390 | 10,000 | 66.974 | 10,000 | 0.046 | ||
| 02/10/2025 | 0.050 | 10.520 | 0 | 67.142 | ||||
| 30/09/2025 | 0.051 | 10.620 | 0 | 65.767 | ||||
| 29/09/2025 | 0.048 | 10.480 | 0 | 65.727 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |