| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.037 | 6.070 | 0 | 31.843 | ||||
| 23/10/2025 | 0.037 | 6.060 | 0 | 31.861 | ||||
| 22/10/2025 | 0.037 | 5.960 | 0 | 33.275 | ||||
| 21/10/2025 | 0.038 | 5.950 | 0 | 33.509 | ||||
| 20/10/2025 | 0.036 | 5.910 | 0 | 33.590 | ||||
| 17/10/2025 | 0.034 | 5.810 | 0 | 34.296 | ||||
| 16/10/2025 | 0.034 | 5.880 | 0 | 33.095 | ||||
| 15/10/2025 | 0.034 | 5.760 | 0 | 34.787 | ||||
| 14/10/2025 | 0.036 | 5.760 | 7,000 | 35.094 | 7,000 | 0.036 | ||
| 13/10/2025 | 0.031 | 5.660 | 0 | 35.373 | ||||
| 10/10/2025 | 0.031 | 5.660 | 0 | 34.970 | ||||
| 09/10/2025 | 0.031 | 5.650 | 16,000 | 34.988 | 16,000 | 0.031 | ||
| 08/10/2025 | 0.030 | 5.600 | 0 | 35.369 | ||||
| 06/10/2025 | 0.037 | 5.660 | 0 | 35.783 | ||||
| 03/10/2025 | 0.040 | 5.700 | 0 | 35.391 | ||||
| 02/10/2025 | 0.046 | 5.730 | 0 | 35.929 | ||||
| 30/09/2025 | 0.044 | 5.740 | 0 | 35.135 | ||||
| 29/09/2025 | 0.041 | 5.730 | 0 | 34.608 | ||||
| 26/09/2025 | 0.038 | 5.700 | 0 | 34.117 | ||||
| 25/09/2025 | 0.038 | 5.670 | 198,000 | 34.443 | 198,000 | 0.037 |
| 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 |