| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.145 | 19.950 | 0 | 30.165 | ||||
| 27/10/2025 | 0.152 | 20.060 | 0 | 29.941 | ||||
| 24/10/2025 | 0.153 | 20.020 | 20,000 | 29.975 | 20,000 | 0.153 | ||
| 23/10/2025 | 0.149 | 19.920 | 0 | 30.192 | ||||
| 22/10/2025 | 0.128 | 19.500 | 0 | 30.851 | ||||
| 21/10/2025 | 0.120 | 19.320 | 0 | 31.112 | ||||
| 20/10/2025 | 0.107 | 19.040 | 0 | 31.352 | ||||
| 17/10/2025 | 0.094 | 18.610 | 0 | 32.214 | ||||
| 16/10/2025 | 0.105 | 18.960 | 210,000 | 31.132 | 210,000 | 0.102 | ||
| 15/10/2025 | 0.100 | 18.800 | 10,000 | 31.459 | 5,000 | 0.100 | 5,000 | 0.101 |
| 14/10/2025 | 0.094 | 18.630 | 0 | 31.695 | ||||
| 13/10/2025 | 0.106 | 18.840 | 0 | 31.747 | ||||
| 10/10/2025 | 0.108 | 18.860 | 0 | 31.489 | ||||
| 09/10/2025 | 0.104 | 18.800 | 0 | 31.255 | ||||
| 08/10/2025 | 0.093 | 18.500 | 0 | 31.681 | ||||
| 06/10/2025 | 0.104 | 18.760 | 0 | 31.195 | ||||
| 03/10/2025 | 0.115 | 18.850 | 0 | 31.633 | ||||
| 02/10/2025 | 0.118 | 18.930 | 0 | 31.332 | ||||
| 30/09/2025 | 0.125 | 19.040 | 0 | 31.144 | ||||
| 29/09/2025 | 0.138 | 19.280 | 10,000 | 30.850 | 5,000 | 0.134 | 5,000 | 0.135 |
| 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 |