| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.062 | 12.580 | 0 | 82.856 | ||||
| 27/10/2025 | 0.067 | 12.750 | 0 | 82.849 | ||||
| 24/10/2025 | 0.066 | 12.610 | 151,000 | 82.758 | 150,000 | 0.067 | 1,000 | 0.068 |
| 23/10/2025 | 0.068 | 12.670 | 192,000 | 82.587 | 192,000 | 0.066 | ||
| 22/10/2025 | 0.064 | 12.420 | 0 | 83.190 | ||||
| 21/10/2025 | 0.068 | 12.540 | 0 | 83.311 | ||||
| 20/10/2025 | 0.062 | 12.310 | 0 | 82.708 | ||||
| 17/10/2025 | 0.060 | 12.070 | 8,000 | 83.295 | 8,000 | 0.063 | ||
| 16/10/2025 | 0.070 | 12.460 | 0 | 83.188 | ||||
| 15/10/2025 | 0.070 | 12.460 | 0 | 82.805 | ||||
| 14/10/2025 | 0.067 | 12.220 | 0 | 83.809 | ||||
| 13/10/2025 | 0.074 | 12.520 | 0 | 83.161 | ||||
| 10/10/2025 | 0.087 | 12.910 | 0 | 83.023 | ||||
| 09/10/2025 | 0.089 | 12.990 | 0 | 82.536 | ||||
| 08/10/2025 | 0.080 | 12.550 | 3,000 | 83.557 | 3,000 | 0.075 | ||
| 06/10/2025 | 0.085 | 12.670 | 0 | 83.557 | ||||
| 03/10/2025 | 0.091 | 12.890 | 3,000 | 82.380 | 3,000 | 0.088 | ||
| 02/10/2025 | 0.097 | 12.980 | 0 | 83.299 | ||||
| 30/09/2025 | 0.101 | 13.100 | 24,000 | 82.704 | 24,000 | 0.098 | ||
| 29/09/2025 | 0.100 | 13.020 | 0 | 82.912 |
| 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 |