| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.270 | 7.220 | 0 | 21.917 | ||||
| 23/10/2025 | 0.270 | 7.240 | 0 | |||||
| 22/10/2025 | 0.270 | 7.180 | 0 | 38.902 | ||||
| 21/10/2025 | 0.280 | 7.250 | 0 | 34.011 | ||||
| 20/10/2025 | 0.280 | 7.290 | 0 | |||||
| 17/10/2025 | 0.265 | 7.220 | 0 | |||||
| 16/10/2025 | 0.265 | 7.210 | 0 | |||||
| 15/10/2025 | 0.250 | 7.130 | 0 | |||||
| 14/10/2025 | 0.235 | 7.040 | 0 | 18.900 | ||||
| 13/10/2025 | 0.222 | 6.970 | 0 | 21.653 | ||||
| 10/10/2025 | 0.222 | 6.960 | 0 | 24.692 | ||||
| 09/10/2025 | 0.199 | 6.840 | 0 | 23.930 | ||||
| 08/10/2025 | 0.190 | 6.780 | 0 | 26.174 | ||||
| 06/10/2025 | 0.188 | 6.750 | 0 | 28.891 | ||||
| 03/10/2025 | 0.193 | 6.780 | 0 | 27.789 | ||||
| 02/10/2025 | 0.193 | 6.790 | 0 | 25.849 | ||||
| 30/09/2025 | 0.192 | 6.760 | 0 | 28.960 | ||||
| 29/09/2025 | 0.199 | 6.820 | 0 | 25.420 | ||||
| 26/09/2025 | 0.189 | 6.750 | 0 | 26.965 | ||||
| 25/09/2025 | 0.196 | 6.770 | 0 | 29.400 |
| 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 |