| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.710 | 80.000 | 0 | 61.447 | ||||
| 23/10/2025 | 0.710 | 74.050 | 0 | 98.509 | ||||
| 22/10/2025 | 0.710 | 74.850 | 0 | 93.892 | ||||
| 21/10/2025 | 0.710 | 74.050 | 0 | 98.168 | ||||
| 20/10/2025 | 0.710 | 71.800 | 0 | 110.002 | ||||
| 17/10/2025 | 0.710 | 69.100 | 0 | 123.500 | ||||
| 16/10/2025 | 0.710 | 73.900 | 0 | 97.938 | ||||
| 15/10/2025 | 0.710 | 76.000 | 0 | 86.170 | ||||
| 14/10/2025 | 0.710 | 73.350 | 0 | 100.511 | ||||
| 13/10/2025 | 0.710 | 80.150 | 0 | 58.838 | ||||
| 10/10/2025 | 0.710 | 77.550 | 0 | 76.279 | ||||
| 09/10/2025 | 0.810 | 83.500 | 0 | 74.454 | ||||
| 08/10/2025 | 0.910 | 89.500 | 0 | 70.918 | ||||
| 06/10/2025 | 0.910 | 91.050 | 0 | 56.664 | ||||
| 03/10/2025 | 0.900 | 90.900 | 0 | 51.614 | ||||
| 02/10/2025 | 0.890 | 89.650 | 20,000 | 59.605 | 20,000 | 0.850 | ||
| 30/09/2025 | 0.680 | 79.550 | 0 | 47.660 | ||||
| 29/09/2025 | 0.630 | 76.500 | 0 | 50.703 | ||||
| 26/09/2025 | 0.620 | 72.950 | 0 | 70.280 | ||||
| 25/09/2025 | 0.640 | 76.800 | 0 | 52.279 |
| 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 |