| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.980 | 656.000 | 0 | 28.159 | ||||
| 24/10/2025 | 0.850 | 637.500 | 0 | 28.866 | ||||
| 23/10/2025 | 0.800 | 633.000 | 0 | 27.502 | ||||
| 22/10/2025 | 0.790 | 623.500 | 0 | 31.635 | ||||
| 21/10/2025 | 0.820 | 630.500 | 0 | 30.179 | ||||
| 20/10/2025 | 0.800 | 627.500 | 0 | 30.169 | ||||
| 17/10/2025 | 0.700 | 608.000 | 0 | 32.108 | ||||
| 16/10/2025 | 0.740 | 620.000 | 220,000 | 29.201 | 220,000 | 0.730 | ||
| 15/10/2025 | 0.800 | 627.000 | 0 | 29.831 | ||||
| 14/10/2025 | 0.770 | 621.000 | 0 | 30.606 | ||||
| 13/10/2025 | 0.900 | 639.000 | 0 | 30.552 | ||||
| 10/10/2025 | 1.000 | 651.500 | 0 | 30.610 | ||||
| 09/10/2025 | 1.170 | 675.500 | 0 | 28.744 | ||||
| 08/10/2025 | 1.180 | 675.000 | 0 | 29.820 | ||||
| 06/10/2025 | 1.180 | 677.500 | 0 | 27.934 | ||||
| 03/10/2025 | 1.160 | 673.500 | 0 | 28.711 | ||||
| 02/10/2025 | 1.210 | 676.500 | 0 | 30.666 | ||||
| 30/09/2025 | 1.110 | 663.000 | 0 | 30.949 | ||||
| 29/09/2025 | 1.090 | 660.000 | 0 | 31.096 | ||||
| 26/09/2025 | 0.960 | 644.000 | 220,000 | 30.224 | 220,000 | 1.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |