| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.103 | 6,093.440 | 10,000 | 38.007 | ||||
| 27/10/2025 | 0.115 | 6,171.080 | 1,870,000 | 38.147 | 880,000 | 0.114 | 990,000 | 0.111 |
| 24/10/2025 | 0.102 | 6,059.890 | 10,000 | 38.022 | 10,000 | 0.102 | ||
| 23/10/2025 | 0.089 | 5,951.450 | 30,000 | 37.912 | 30,000 | 0.089 | ||
| 22/10/2025 | 0.091 | 5,923.090 | 0 | 38.672 | ||||
| 21/10/2025 | 0.101 | 6,007.940 | 0 | 38.549 | ||||
| 20/10/2025 | 0.096 | 5,933.170 | 20,000 | 39.102 | 20,000 | 0.101 | ||
| 17/10/2025 | 0.082 | 5,760.380 | 0 | 39.640 | ||||
| 16/10/2025 | 0.109 | 6,003.560 | 80,000 | 39.253 | 40,000 | 0.105 | 40,000 | 0.118 |
| 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 |