| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.015 | 49.800 | 0 | 49.034 | ||||
| 27/10/2025 | 0.015 | 49.740 | 0 | 48.767 | ||||
| 24/10/2025 | 0.015 | 49.800 | 0 | 47.487 | ||||
| 23/10/2025 | 0.015 | 49.960 | 0 | 46.775 | ||||
| 22/10/2025 | 0.015 | 49.460 | 0 | 47.500 | ||||
| 21/10/2025 | 0.015 | 49.740 | 0 | 46.557 | ||||
| 20/10/2025 | 0.015 | 49.300 | 0 | 47.154 | ||||
| 17/10/2025 | 0.015 | 49.040 | 0 | 46.694 | ||||
| 16/10/2025 | 0.015 | 49.300 | 0 | 45.826 | ||||
| 15/10/2025 | 0.015 | 48.920 | 0 | 46.301 | ||||
| 14/10/2025 | 0.015 | 48.160 | 0 | 47.577 | ||||
| 13/10/2025 | 0.015 | 46.000 | 0 | 51.850 | ||||
| 10/10/2025 | 0.015 | 46.280 | 0 | 50.249 | ||||
| 09/10/2025 | 0.015 | 46.680 | 0 | 49.092 | ||||
| 08/10/2025 | 0.015 | 46.140 | 0 | 49.910 | ||||
| 06/10/2025 | 0.015 | 46.480 | 10,000 | 48.609 | 10,000 | 0.015 | ||
| 03/10/2025 | 0.016 | 46.580 | 10,000 | 48.064 | 10,000 | 0.016 | ||
| 02/10/2025 | 0.017 | 46.480 | 0 | 48.491 | ||||
| 30/09/2025 | 0.017 | 46.760 | 0 | 47.352 | ||||
| 29/09/2025 | 0.017 | 46.740 | 0 | 47.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |