| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.335 | 6.070 | 5,000 | 34.563 | 5,000 | 0.335 | ||
| 23/10/2025 | 0.330 | 6.060 | 0 | 33.971 | ||||
| 22/10/2025 | 0.320 | 5.960 | 0 | 34.669 | ||||
| 21/10/2025 | 0.320 | 5.950 | 0 | 35.043 | ||||
| 20/10/2025 | 0.315 | 5.910 | 0 | 35.136 | ||||
| 17/10/2025 | 0.305 | 5.810 | 0 | 35.735 | ||||
| 16/10/2025 | 0.305 | 5.880 | 0 | 34.126 | ||||
| 15/10/2025 | 0.295 | 5.760 | 0 | 35.208 | ||||
| 14/10/2025 | 0.295 | 5.760 | 5,000 | 35.276 | 5,000 | 0.300 | ||
| 13/10/2025 | 0.280 | 5.660 | 0 | 35.062 | ||||
| 10/10/2025 | 0.280 | 5.660 | 0 | 34.996 | ||||
| 09/10/2025 | 0.275 | 5.650 | 0 | 34.389 | ||||
| 08/10/2025 | 0.275 | 5.600 | 0 | 35.466 | ||||
| 06/10/2025 | 0.285 | 5.660 | 0 | 35.867 | ||||
| 03/10/2025 | 0.290 | 5.700 | 0 | 35.719 | ||||
| 02/10/2025 | 0.290 | 5.730 | 0 | 35.033 | ||||
| 30/09/2025 | 0.290 | 5.740 | 0 | 34.586 | ||||
| 29/09/2025 | 0.290 | 5.730 | 0 | 34.785 | ||||
| 26/09/2025 | 0.285 | 5.700 | 0 | 34.584 | ||||
| 25/09/2025 | 0.285 | 5.670 | 0 | 35.224 |
| 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 |