| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.014 | 2.520 | 0 | 88.692 | ||||
| 28/10/2025 | 0.014 | 2.490 | 0 | 89.116 | ||||
| 27/10/2025 | 0.014 | 2.510 | 0 | 86.919 | ||||
| 24/10/2025 | 0.014 | 2.540 | 0 | 82.628 | ||||
| 23/10/2025 | 0.014 | 2.500 | 0 | 84.583 | ||||
| 22/10/2025 | 0.014 | 2.500 | 0 | 83.880 | ||||
| 21/10/2025 | 0.014 | 2.530 | 0 | 81.229 | ||||
| 20/10/2025 | 0.014 | 2.520 | 0 | 81.221 | ||||
| 17/10/2025 | 0.014 | 2.480 | 0 | 81.873 | ||||
| 16/10/2025 | 0.014 | 2.570 | 0 | 75.575 | ||||
| 15/10/2025 | 0.014 | 2.550 | 0 | 76.241 | ||||
| 14/10/2025 | 0.014 | 2.490 | 0 | 79.420 | ||||
| 13/10/2025 | 0.014 | 2.570 | 0 | 73.913 | ||||
| 10/10/2025 | 0.014 | 2.630 | 10,000 | 68.801 | 10,000 | 0.014 | ||
| 09/10/2025 | 0.017 | 2.720 | 75,000 | 67.545 | 75,000 | 0.019 | ||
| 08/10/2025 | 0.022 | 2.820 | 0 | 67.665 | ||||
| 06/10/2025 | 0.022 | 2.790 | 0 | 68.592 | ||||
| 03/10/2025 | 0.025 | 2.850 | 260,000 | 67.178 | 260,000 | 0.025 | ||
| 02/10/2025 | 0.027 | 2.870 | 12,500 | 67.768 | 12,500 | 0.027 | ||
| 30/09/2025 | 0.026 | 2.860 | 0 | 66.402 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |