| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.064 | 2.490 | 0 | 65.315 | ||||
| 27/10/2025 | 0.069 | 2.510 | 0 | 65.604 | ||||
| 24/10/2025 | 0.072 | 2.540 | 0 | 64.377 | ||||
| 23/10/2025 | 0.067 | 2.500 | 4,000 | 64.483 | 4,000 | 0.065 | ||
| 22/10/2025 | 0.071 | 2.500 | 0 | 65.326 | ||||
| 21/10/2025 | 0.074 | 2.530 | 0 | 64.619 | ||||
| 20/10/2025 | 0.073 | 2.520 | 0 | 64.542 | ||||
| 17/10/2025 | 0.072 | 2.480 | 3,000 | 65.263 | 3,000 | 0.076 | ||
| 16/10/2025 | 0.085 | 2.570 | 0 | 64.458 | ||||
| 15/10/2025 | 0.083 | 2.550 | 0 | 64.597 | ||||
| 14/10/2025 | 0.079 | 2.490 | 3,000 | 65.948 | 3,000 | 0.080 | ||
| 13/10/2025 | 0.092 | 2.570 | 0 | 65.399 | ||||
| 10/10/2025 | 0.109 | 2.630 | 2,000 | 65.805 | 1,000 | 0.112 | 1,000 | 0.111 |
| 09/10/2025 | 0.130 | 2.720 | 22,766,000 | 65.780 | 11,383,000 | 0.137 | 11,383,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:54 | |
| 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 |