| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.295 | 7.220 | 0 | 31.543 | ||||
| 23/10/2025 | 0.295 | 7.240 | 0 | |||||
| 22/10/2025 | 0.295 | 7.180 | 0 | 40.125 | ||||
| 21/10/2025 | 0.305 | 7.250 | 0 | 36.775 | ||||
| 20/10/2025 | 0.305 | 7.290 | 70,000 | 70,000 | 0.300 | |||
| 17/10/2025 | 0.290 | 7.220 | 0 | |||||
| 16/10/2025 | 0.290 | 7.210 | 0 | |||||
| 15/10/2025 | 0.280 | 7.130 | 70,000 | 31.543 | 70,000 | 0.280 | ||
| 14/10/2025 | 0.255 | 7.040 | 0 | |||||
| 13/10/2025 | 0.243 | 6.970 | 0 | 19.149 | ||||
| 10/10/2025 | 0.243 | 6.960 | 0 | 23.096 | ||||
| 09/10/2025 | 0.221 | 6.840 | 0 | 24.117 | ||||
| 08/10/2025 | 0.212 | 6.780 | 0 | 26.226 | ||||
| 06/10/2025 | 0.210 | 6.750 | 0 | 28.861 | ||||
| 03/10/2025 | 0.214 | 6.780 | 0 | 27.027 | ||||
| 02/10/2025 | 0.214 | 6.790 | 0 | 25.127 | ||||
| 30/09/2025 | 0.213 | 6.760 | 0 | 28.285 | ||||
| 29/09/2025 | 0.219 | 6.820 | 0 | 23.652 | ||||
| 26/09/2025 | 0.211 | 6.750 | 0 | 27.247 | ||||
| 25/09/2025 | 0.217 | 6.770 | 0 | 28.850 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |