| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.360 | 14.300 | 0 | 90.136 | ||||
| 27/10/2025 | 0.400 | 14.700 | 0 | 90.487 | ||||
| 24/10/2025 | 0.415 | 14.810 | 1,000 | 90.116 | 500 | 0.425 | 500 | 0.420 |
| 23/10/2025 | 0.465 | 15.480 | 0 | 87.917 | ||||
| 22/10/2025 | 0.485 | 15.680 | 0 | 87.615 | ||||
| 21/10/2025 | 0.540 | 16.140 | 0 | 88.382 | ||||
| 20/10/2025 | 0.540 | 16.130 | 0 | 88.172 | ||||
| 17/10/2025 | 0.560 | 16.240 | 20,000 | 88.233 | 20,000 | 0.590 | ||
| 16/10/2025 | 0.650 | 17.000 | 0 | 88.772 | ||||
| 15/10/2025 | 0.660 | 17.170 | 0 | 87.326 | ||||
| 14/10/2025 | 0.580 | 16.470 | 0 | 86.706 | ||||
| 13/10/2025 | 0.660 | 17.110 | 0 | 87.513 | ||||
| 10/10/2025 | 0.690 | 17.310 | 0 | 87.393 | ||||
| 09/10/2025 | 0.710 | 17.590 | 23,000 | 85.614 | 23,000 | 0.710 | ||
| 08/10/2025 | 0.760 | 17.810 | 0 | 88.059 | ||||
| 06/10/2025 | 0.770 | 17.860 | 0 | 87.933 | ||||
| 03/10/2025 | 0.830 | 18.300 | 0 | 87.718 | ||||
| 02/10/2025 | 0.860 | 18.530 | 23,000 | 87.561 | 23,000 | 0.880 | ||
| 30/09/2025 | 0.830 | 18.310 | 33,000 | 86.626 | 13,000 | 0.850 | 20,000 | 0.820 |
| 29/09/2025 | 0.870 | 18.540 | 13,000 | 87.569 | 13,000 | 0.890 |
| 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 |