| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.033 | 4.200 | 0 | 94.104 | ||||
| 27/10/2025 | 0.031 | 4.100 | 0 | 94.679 | ||||
| 24/10/2025 | 0.031 | 4.030 | 0 | 95.448 | ||||
| 23/10/2025 | 0.031 | 4.020 | 0 | 95.378 | ||||
| 22/10/2025 | 0.032 | 4.100 | 0 | 93.862 | ||||
| 21/10/2025 | 0.030 | 3.980 | 0 | 94.942 | ||||
| 20/10/2025 | 0.030 | 3.980 | 0 | 94.627 | ||||
| 17/10/2025 | 0.030 | 3.920 | 0 | 95.191 | ||||
| 16/10/2025 | 0.031 | 3.970 | 0 | 94.450 | ||||
| 15/10/2025 | 0.030 | 3.940 | 0 | 94.082 | ||||
| 14/10/2025 | 0.029 | 3.850 | 0 | 95.210 | ||||
| 13/10/2025 | 0.030 | 3.920 | 10,000 | 93.990 | 10,000 | 0.029 | ||
| 10/10/2025 | 0.031 | 3.900 | 0 | 94.404 | ||||
| 09/10/2025 | 0.031 | 3.930 | 0 | 93.371 | ||||
| 08/10/2025 | 0.031 | 3.880 | 0 | 94.320 | ||||
| 06/10/2025 | 0.033 | 3.920 | 150,000 | 94.334 | 140,000 | 0.032 | 10,000 | 0.032 |
| 03/10/2025 | 0.035 | 3.940 | 0 | 94.488 | ||||
| 02/10/2025 | 0.037 | 4.000 | 140,000 | 94.170 | 140,000 | 0.036 | ||
| 30/09/2025 | 4.000 | 0 | ||||||
| 29/09/2025 | 3.980 | 0 |
| 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 |