| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.010 | 130.800 | 0 | 223.321 | ||||
| 27/10/2025 | 0.010 | 131.800 | 0 | 206.242 | ||||
| 24/10/2025 | 0.010 | 128.800 | 0 | 182.577 | ||||
| 23/10/2025 | 0.010 | 128.700 | 0 | 174.999 | ||||
| 22/10/2025 | 0.010 | 126.800 | 0 | 172.126 | ||||
| 21/10/2025 | 0.010 | 128.600 | 0 | 162.183 | ||||
| 20/10/2025 | 0.010 | 127.800 | 0 | 158.232 | ||||
| 17/10/2025 | 0.010 | 124.100 | 0 | 151.122 | ||||
| 16/10/2025 | 0.010 | 128.100 | 0 | 139.997 | ||||
| 15/10/2025 | 0.010 | 129.000 | 0 | 134.910 | ||||
| 14/10/2025 | 0.010 | 126.400 | 0 | 135.970 | ||||
| 13/10/2025 | 0.010 | 127.000 | 0 | 131.845 | ||||
| 10/10/2025 | 0.010 | 131.800 | 0 | 116.405 | ||||
| 09/10/2025 | 0.010 | 135.700 | 0 | 108.539 | ||||
| 08/10/2025 | 0.010 | 135.600 | 0 | 106.633 | ||||
| 06/10/2025 | 0.010 | 137.200 | 1,400,000 | 100.736 | 1,400,000 | 0.010 | ||
| 03/10/2025 | 0.012 | 140.200 | 0 | 95.668 | ||||
| 02/10/2025 | 0.012 | 142.800 | 300,000 | 90.950 | 300,000 | 0.012 | ||
| 30/09/2025 | 0.014 | 138.500 | 0 | 96.684 | ||||
| 29/09/2025 | 0.014 | 136.600 | 0 | 97.704 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |