| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.475 | 11.260 | 45,000 | 45,000 | 0.475 | |||
| 27/10/2025 | 0.445 | 11.050 | 0 | 30.730 | ||||
| 24/10/2025 | 0.445 | 11.010 | 0 | 37.917 | ||||
| 23/10/2025 | 0.465 | 11.170 | 45,000 | |||||
| 22/10/2025 | 0.420 | 10.940 | 0 | |||||
| 21/10/2025 | 0.400 | 10.840 | 0 | |||||
| 20/10/2025 | 0.400 | 10.840 | 0 | |||||
| 17/10/2025 | 0.375 | 10.640 | 0 | 33.989 | ||||
| 16/10/2025 | 0.390 | 10.770 | 0 | 24.728 | ||||
| 15/10/2025 | 0.390 | 10.760 | 0 | 26.972 | ||||
| 14/10/2025 | 0.360 | 10.530 | 0 | 35.896 | ||||
| 13/10/2025 | 0.360 | 10.560 | 0 | 32.434 | ||||
| 10/10/2025 | 0.375 | 10.670 | 0 | 27.555 | ||||
| 09/10/2025 | 0.375 | 10.670 | 0 | 27.240 | ||||
| 08/10/2025 | 0.360 | 10.560 | 0 | 30.924 | ||||
| 06/10/2025 | 0.360 | 10.540 | 0 | 32.608 | ||||
| 03/10/2025 | 0.360 | 10.590 | 0 | 25.735 | ||||
| 02/10/2025 | 0.360 | 10.510 | 0 | 34.251 | ||||
| 30/09/2025 | 0.360 | 10.470 | 0 | 36.748 | ||||
| 29/09/2025 | 0.365 | 10.500 | 0 | 36.416 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:34 | |
| 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 |