| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.900 | 24.720 | 0 | 73.563 | ||||
| 28/10/2025 | 0.920 | 25.040 | 0 | |||||
| 27/10/2025 | 0.930 | 25.220 | 0 | |||||
| 24/10/2025 | 0.900 | 24.880 | 0 | |||||
| 23/10/2025 | 0.870 | 24.580 | 0 | |||||
| 22/10/2025 | 0.870 | 24.360 | 120,000 | 71.873 | ||||
| 21/10/2025 | 0.910 | 24.940 | 0 | |||||
| 20/10/2025 | 0.770 | 23.520 | 0 | |||||
| 17/10/2025 | 0.730 | 22.960 | 0 | 61.417 | ||||
| 16/10/2025 | 0.850 | 24.360 | 0 | |||||
| 15/10/2025 | 0.740 | 23.240 | 0 | |||||
| 14/10/2025 | 0.600 | 21.920 | 0 | |||||
| 13/10/2025 | 0.570 | 21.580 | 280,000 | |||||
| 10/10/2025 | 0.620 | 22.060 | 0 | |||||
| 09/10/2025 | 0.600 | 21.860 | 0 | 54.806 | ||||
| 08/10/2025 | 0.580 | 21.520 | 0 | 43.307 | ||||
| 06/10/2025 | 0.600 | 21.600 | 0 | 53.529 | ||||
| 03/10/2025 | 0.610 | 21.780 | 0 | 46.692 | ||||
| 02/10/2025 | 0.620 | 21.840 | 0 | 50.006 | ||||
| 30/09/2025 | 0.620 | 21.840 | 0 | 48.962 |
| 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 |