| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.580 | 6.070 | 0 | 21.283 | ||||
| 23/10/2025 | 0.550 | 6.060 | 0 | 15.620 | ||||
| 22/10/2025 | 0.510 | 5.960 | 0 | 24.602 | ||||
| 21/10/2025 | 0.510 | 5.950 | 0 | 25.548 | ||||
| 20/10/2025 | 0.485 | 5.910 | 0 | 26.081 | ||||
| 17/10/2025 | 0.440 | 5.810 | 0 | 28.675 | ||||
| 16/10/2025 | 0.450 | 5.880 | 0 | 23.471 | ||||
| 15/10/2025 | 0.375 | 5.760 | 0 | 24.609 | ||||
| 14/10/2025 | 0.375 | 5.760 | 0 | 24.413 | ||||
| 13/10/2025 | 0.305 | 5.660 | 0 | 23.650 | ||||
| 10/10/2025 | 0.310 | 5.660 | 0 | 23.575 | ||||
| 09/10/2025 | 0.305 | 5.650 | 0 | 23.498 | ||||
| 08/10/2025 | 0.300 | 5.600 | 0 | 25.858 | ||||
| 06/10/2025 | 0.325 | 5.660 | 0 | 24.397 | ||||
| 03/10/2025 | 0.365 | 5.700 | 0 | 25.345 | ||||
| 02/10/2025 | 0.390 | 5.730 | 0 | 25.731 | ||||
| 30/09/2025 | 0.390 | 5.740 | 0 | 24.624 | ||||
| 29/09/2025 | 0.380 | 5.730 | 0 | 24.095 | ||||
| 26/09/2025 | 0.350 | 5.700 | 0 | 22.537 | ||||
| 25/09/2025 | 0.365 | 5.670 | 0 | 25.653 |
| 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 |