| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.096 | 7.880 | 0 | 26.149 | ||||
| 24/10/2025 | 0.096 | 7.890 | 0 | 26.195 | ||||
| 23/10/2025 | 0.098 | 7.880 | 0 | 26.420 | ||||
| 22/10/2025 | 0.101 | 7.810 | 0 | 26.087 | ||||
| 21/10/2025 | 0.101 | 7.820 | 0 | 26.108 | ||||
| 20/10/2025 | 0.108 | 7.750 | 0 | 26.482 | ||||
| 17/10/2025 | 0.118 | 7.620 | 0 | 26.505 | ||||
| 16/10/2025 | 0.118 | 7.620 | 0 | 26.481 | ||||
| 15/10/2025 | 0.125 | 7.490 | 40,000 | 25.892 | 20,000 | 0.123 | 20,000 | 0.124 |
| 14/10/2025 | 0.128 | 7.490 | 0 | 26.358 | ||||
| 13/10/2025 | 0.139 | 7.320 | 0 | 25.736 | ||||
| 10/10/2025 | 0.137 | 7.340 | 0 | 25.626 | ||||
| 09/10/2025 | 0.140 | 7.290 | 0 | 25.352 | ||||
| 08/10/2025 | 0.140 | 7.280 | 0 | 25.170 | ||||
| 06/10/2025 | 0.140 | 7.290 | 0 | 25.190 | ||||
| 03/10/2025 | 0.134 | 7.370 | 0 | 25.309 | ||||
| 02/10/2025 | 0.131 | 7.400 | 0 | 25.208 | ||||
| 30/09/2025 | 0.126 | 7.480 | 0 | 25.560 | ||||
| 29/09/2025 | 0.127 | 7.480 | 0 | 25.716 | ||||
| 26/09/2025 | 0.134 | 7.380 | 0 | 25.430 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |