| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.920 | 9.490 | 10,000 | 10,000 | 0.920 | |||
| 27/10/2025 | 0.920 | 9.490 | 0 | |||||
| 24/10/2025 | 0.920 | 9.540 | 0 | |||||
| 23/10/2025 | 0.920 | 9.460 | 0 | |||||
| 22/10/2025 | 0.920 | 9.350 | 0 | 63.506 | ||||
| 21/10/2025 | 0.920 | 9.420 | 0 | |||||
| 20/10/2025 | 0.920 | 9.390 | 0 | 53.505 | ||||
| 17/10/2025 | 0.920 | 9.280 | 0 | 73.352 | ||||
| 16/10/2025 | 0.930 | 9.490 | 0 | |||||
| 15/10/2025 | 0.930 | 9.450 | 0 | 48.356 | ||||
| 14/10/2025 | 0.930 | 9.310 | 0 | 75.579 | ||||
| 13/10/2025 | 0.930 | 9.350 | 0 | 70.024 | ||||
| 10/10/2025 | 0.930 | 9.320 | 0 | 73.250 | ||||
| 09/10/2025 | 0.930 | 9.350 | 0 | 68.975 | ||||
| 08/10/2025 | 0.970 | 9.500 | 0 | 76.734 | ||||
| 06/10/2025 | 0.970 | 9.670 | 30,000 | 30,000 | 0.970 | |||
| 03/10/2025 | 0.930 | 9.560 | 10,000 | 10,000 | 0.930 | |||
| 02/10/2025 | 0.850 | 9.130 | 20,000 | 20,000 | 0.850 | |||
| 30/09/2025 | 0.820 | 9.000 | 0 | |||||
| 29/09/2025 | 0.810 | 8.880 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |