| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.077 | 11.260 | 0 | 43.654 | ||||
| 27/10/2025 | 0.072 | 11.050 | 0 | 44.398 | ||||
| 24/10/2025 | 0.072 | 11.010 | 0 | 44.420 | ||||
| 23/10/2025 | 0.076 | 11.170 | 0 | 43.704 | ||||
| 22/10/2025 | 0.068 | 10.940 | 0 | 43.947 | ||||
| 21/10/2025 | 0.063 | 10.840 | 0 | 43.627 | ||||
| 20/10/2025 | 0.063 | 10.840 | 0 | 43.517 | ||||
| 17/10/2025 | 0.058 | 10.640 | 0 | 43.770 | ||||
| 16/10/2025 | 0.062 | 10.770 | 0 | 43.471 | ||||
| 15/10/2025 | 0.062 | 10.760 | 0 | 43.452 | ||||
| 14/10/2025 | 0.057 | 10.530 | 0 | 44.184 | ||||
| 13/10/2025 | 0.057 | 10.560 | 0 | 43.815 | ||||
| 10/10/2025 | 0.061 | 10.670 | 0 | 43.498 | ||||
| 09/10/2025 | 0.061 | 10.670 | 0 | 43.394 | ||||
| 08/10/2025 | 0.059 | 10.560 | 0 | 43.774 | ||||
| 06/10/2025 | 0.059 | 10.540 | 0 | 43.773 | ||||
| 03/10/2025 | 0.059 | 10.590 | 0 | 43.038 | ||||
| 02/10/2025 | 0.058 | 10.510 | 0 | 43.387 | ||||
| 30/09/2025 | 0.058 | 10.470 | 100,000 | 43.491 | 100,000 | 0.058 | ||
| 29/09/2025 | 0.062 | 10.500 | 0 | 44.073 |
| 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 |