| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.630 | 6.070 | 0 | 24.531 | ||||
| 23/10/2025 | 0.600 | 6.060 | 0 | 19.599 | ||||
| 22/10/2025 | 0.550 | 5.960 | 0 | 26.002 | ||||
| 21/10/2025 | 0.540 | 5.950 | 0 | 25.497 | ||||
| 20/10/2025 | 0.500 | 5.910 | 15,000 | 24.036 | 15,000 | 0.460 | ||
| 17/10/2025 | 0.430 | 5.810 | 15,000 | 24.205 | 15,000 | 0.430 | ||
| 16/10/2025 | 0.470 | 5.880 | 0 | 22.173 | ||||
| 15/10/2025 | 0.390 | 5.760 | 0 | 23.286 | ||||
| 14/10/2025 | 0.390 | 5.760 | 0 | 23.099 | ||||
| 13/10/2025 | 0.320 | 5.660 | 1,332,000 | 22.689 | 671,000 | 0.346 | 661,000 | 0.339 |
| 10/10/2025 | 0.335 | 5.660 | 0 | 23.729 | ||||
| 09/10/2025 | 0.320 | 5.650 | 0 | 22.609 | ||||
| 08/10/2025 | 0.320 | 5.600 | 0 | 25.691 | ||||
| 06/10/2025 | 0.350 | 5.660 | 0 | 24.578 | ||||
| 03/10/2025 | 0.380 | 5.700 | 0 | 24.410 | ||||
| 02/10/2025 | 0.400 | 5.730 | 0 | 24.207 | ||||
| 30/09/2025 | 0.400 | 5.740 | 0 | 23.050 | ||||
| 29/09/2025 | 0.400 | 5.730 | 0 | 23.592 | ||||
| 26/09/2025 | 0.375 | 5.700 | 0 | 22.590 | ||||
| 25/09/2025 | 0.375 | 5.670 | 0 | 24.377 |
| 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 |