| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.365 | 6.070 | 20,000 | 25.609 | 20,000 | 0.355 | ||
| 23/10/2025 | 0.350 | 6.060 | 0 | 24.388 | ||||
| 22/10/2025 | 0.315 | 5.960 | 0 | 27.176 | ||||
| 21/10/2025 | 0.315 | 5.950 | 0 | 27.580 | ||||
| 20/10/2025 | 0.295 | 5.910 | 0 | 27.624 | ||||
| 17/10/2025 | 0.250 | 5.810 | 0 | 27.710 | ||||
| 16/10/2025 | 0.265 | 5.880 | 0 | 25.257 | ||||
| 15/10/2025 | 0.212 | 5.760 | 0 | 25.821 | ||||
| 14/10/2025 | 0.212 | 5.760 | 0 | 25.618 | ||||
| 13/10/2025 | 0.174 | 5.660 | 0 | 26.010 | ||||
| 10/10/2025 | 0.174 | 5.660 | 0 | 25.384 | ||||
| 09/10/2025 | 0.169 | 5.650 | 0 | 25.087 | ||||
| 08/10/2025 | 0.167 | 5.600 | 0 | 26.731 | ||||
| 06/10/2025 | 0.191 | 5.660 | 0 | 26.352 | ||||
| 03/10/2025 | 0.207 | 5.700 | 0 | 25.658 | ||||
| 02/10/2025 | 0.228 | 5.730 | 0 | 26.184 | ||||
| 30/09/2025 | 0.228 | 5.740 | 0 | 25.338 | ||||
| 29/09/2025 | 0.225 | 5.730 | 0 | 25.314 | ||||
| 26/09/2025 | 0.213 | 5.700 | 0 | 24.946 | ||||
| 25/09/2025 | 0.213 | 5.670 | 0 | 26.000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |