| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.018 | 656.000 | 0 | 62.578 | ||||
| 24/10/2025 | 0.018 | 637.500 | 0 | 58.014 | ||||
| 23/10/2025 | 0.018 | 633.000 | 0 | 56.803 | ||||
| 22/10/2025 | 0.018 | 623.500 | 0 | 54.761 | ||||
| 21/10/2025 | 0.020 | 630.500 | 0 | 56.604 | ||||
| 20/10/2025 | 0.020 | 627.500 | 0 | 55.675 | ||||
| 17/10/2025 | 0.020 | 608.000 | 0 | 51.182 | ||||
| 16/10/2025 | 0.020 | 620.000 | 0 | 52.843 | ||||
| 15/10/2025 | 0.020 | 627.000 | 0 | 53.620 | ||||
| 14/10/2025 | 0.020 | 621.000 | 0 | 52.269 | ||||
| 13/10/2025 | 0.020 | 639.000 | 0 | 54.776 | ||||
| 10/10/2025 | 0.020 | 651.500 | 0 | 55.579 | ||||
| 09/10/2025 | 0.020 | 675.500 | 0 | 58.668 | ||||
| 08/10/2025 | 0.020 | 675.000 | 0 | 58.226 | ||||
| 06/10/2025 | 0.020 | 677.500 | 0 | 57.830 | ||||
| 03/10/2025 | 0.020 | 673.500 | 0 | 56.250 | ||||
| 02/10/2025 | 0.020 | 676.500 | 0 | 56.322 | ||||
| 30/09/2025 | 0.020 | 663.000 | 0 | 53.883 | ||||
| 29/09/2025 | 0.020 | 660.000 | 0 | 53.172 | ||||
| 26/09/2025 | 0.020 | 644.000 | 0 | 50.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:55 | |
| 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 |