| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.640 | 6.070 | 0 | 26.409 | ||||
| 23/10/2025 | 0.610 | 6.060 | 0 | 21.935 | ||||
| 22/10/2025 | 0.560 | 5.960 | 0 | 27.507 | ||||
| 21/10/2025 | 0.560 | 5.950 | 0 | 28.418 | ||||
| 20/10/2025 | 0.530 | 5.910 | 0 | 28.254 | ||||
| 17/10/2025 | 0.465 | 5.810 | 33,000 | 28.539 | 33,000 | 0.465 | ||
| 16/10/2025 | 0.500 | 5.880 | 0 | 26.227 | ||||
| 15/10/2025 | 0.415 | 5.760 | 33,000 | 26.260 | 33,000 | 0.440 | ||
| 14/10/2025 | 0.415 | 5.760 | 0 | 26.052 | ||||
| 13/10/2025 | 0.350 | 5.660 | 0 | 26.010 | ||||
| 10/10/2025 | 0.355 | 5.660 | 0 | 25.887 | ||||
| 09/10/2025 | 0.345 | 5.650 | 0 | 25.283 | ||||
| 08/10/2025 | 0.335 | 5.600 | 0 | 27.251 | ||||
| 06/10/2025 | 0.365 | 5.660 | 0 | 26.147 | ||||
| 03/10/2025 | 0.395 | 5.700 | 0 | 25.973 | ||||
| 02/10/2025 | 0.420 | 5.730 | 0 | 26.304 | ||||
| 30/09/2025 | 0.420 | 5.740 | 0 | 25.147 | ||||
| 29/09/2025 | 0.420 | 5.730 | 0 | 25.655 | ||||
| 26/09/2025 | 0.390 | 5.700 | 0 | 24.097 | ||||
| 25/09/2025 | 0.395 | 5.670 | 0 | 26.332 |
| 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 |