| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.750 | 9.490 | 0 | 33.883 | ||||
| 27/10/2025 | 0.750 | 9.490 | 0 | 33.659 | ||||
| 24/10/2025 | 0.750 | 9.540 | 0 | |||||
| 23/10/2025 | 0.750 | 9.460 | 0 | 38.999 | ||||
| 22/10/2025 | 0.750 | 9.350 | 0 | 51.077 | ||||
| 21/10/2025 | 0.750 | 9.420 | 0 | 44.314 | ||||
| 20/10/2025 | 0.750 | 9.390 | 0 | 47.317 | ||||
| 17/10/2025 | 0.750 | 9.280 | 0 | 55.945 | ||||
| 16/10/2025 | 0.750 | 9.490 | 0 | 31.880 | ||||
| 15/10/2025 | 0.750 | 9.450 | 0 | 39.562 | ||||
| 14/10/2025 | 0.750 | 9.310 | 0 | 53.360 | ||||
| 13/10/2025 | 0.750 | 9.350 | 0 | 50.010 | ||||
| 10/10/2025 | 0.750 | 9.320 | 0 | 51.992 | ||||
| 09/10/2025 | 0.750 | 9.350 | 0 | 49.422 | ||||
| 08/10/2025 | 0.750 | 9.500 | 0 | 25.666 | ||||
| 06/10/2025 | 0.750 | 9.670 | 10,000 | |||||
| 03/10/2025 | 0.710 | 9.560 | 210,000 | 130,000 | 0.685 | |||
| 02/10/2025 | 0.640 | 9.130 | 0 | |||||
| 30/09/2025 | 0.610 | 9.000 | 0 | |||||
| 29/09/2025 | 0.600 | 8.880 | 10,000 | 10,000 | 0.600 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |