| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.025 | 2.520 | 0 | 98.542 | ||||
| 28/10/2025 | 0.025 | 2.490 | 0 | 98.483 | ||||
| 27/10/2025 | 0.025 | 2.510 | 0 | 96.828 | ||||
| 24/10/2025 | 0.025 | 2.540 | 0 | 93.445 | ||||
| 23/10/2025 | 0.025 | 2.500 | 0 | 94.602 | ||||
| 22/10/2025 | 0.025 | 2.500 | 0 | 93.957 | ||||
| 21/10/2025 | 0.025 | 2.530 | 0 | 92.009 | ||||
| 20/10/2025 | 0.025 | 2.520 | 0 | 91.833 | ||||
| 17/10/2025 | 0.025 | 2.480 | 0 | 91.819 | ||||
| 16/10/2025 | 0.025 | 2.570 | 0 | 87.381 | ||||
| 15/10/2025 | 0.025 | 2.550 | 0 | 87.681 | ||||
| 14/10/2025 | 0.025 | 2.490 | 0 | 89.695 | ||||
| 13/10/2025 | 0.025 | 2.570 | 0 | 85.799 | ||||
| 10/10/2025 | 0.025 | 2.630 | 0 | 81.873 | ||||
| 09/10/2025 | 0.025 | 2.720 | 40,500 | 77.904 | 40,500 | 0.026 | ||
| 08/10/2025 | 0.030 | 2.820 | 30,000 | 76.447 | 30,000 | 0.030 | ||
| 06/10/2025 | 0.030 | 2.790 | 50,000 | 76.725 | 50,000 | 0.030 | ||
| 03/10/2025 | 0.033 | 2.850 | 0 | 74.718 | ||||
| 02/10/2025 | 0.035 | 2.870 | 226,500 | 74.506 | 137,000 | 0.035 | ||
| 30/09/2025 | 0.034 | 2.860 | 123,000 | 73.612 | 123,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |