| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.020 | 51.450 | 0 | 39.378 | ||||
| 27/10/2025 | 0.021 | 51.350 | 0 | 39.669 | ||||
| 24/10/2025 | 0.026 | 51.900 | 0 | 39.057 | ||||
| 23/10/2025 | 0.023 | 51.200 | 10,000 | 39.417 | 10,000 | 0.023 | ||
| 22/10/2025 | 0.028 | 51.700 | 10,000 | 39.549 | 10,000 | 0.029 | ||
| 21/10/2025 | 0.034 | 52.250 | 5,000 | 39.641 | 5,000 | 0.034 | ||
| 20/10/2025 | 0.042 | 52.800 | 0 | 39.997 | ||||
| 17/10/2025 | 0.042 | 52.900 | 0 | 38.801 | ||||
| 16/10/2025 | 0.041 | 52.600 | 0 | 39.023 | ||||
| 15/10/2025 | 0.041 | 52.350 | 0 | 39.358 | ||||
| 14/10/2025 | 0.037 | 51.750 | 45,000 | 39.559 | 45,000 | 0.037 | ||
| 13/10/2025 | 0.038 | 51.350 | 0 | 40.518 | ||||
| 10/10/2025 | 0.040 | 51.750 | 0 | 39.183 | ||||
| 09/10/2025 | 0.038 | 51.000 | 50,000 | 40.227 | 50,000 | 0.039 | ||
| 08/10/2025 | 0.044 | 51.500 | 0 | 40.203 | ||||
| 06/10/2025 | 0.044 | 51.450 | 5,000 | 39.802 | 5,000 | 0.044 | ||
| 03/10/2025 | 0.052 | 52.150 | 0 | 39.064 | ||||
| 02/10/2025 | 0.049 | 51.700 | 0 | 39.277 | ||||
| 30/09/2025 | 0.048 | 51.100 | 5,000 | 39.981 | 5,000 | 0.048 | ||
| 29/09/2025 | 0.051 | 51.350 | 0 | 39.776 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:34 | |
| 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 |