| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.010 | 18.540 | 0 | 391.862 | ||||
| 22/10/2025 | 0.010 | 17.400 | 0 | 320.672 | ||||
| 21/10/2025 | 0.010 | 17.430 | 0 | 260.820 | ||||
| 20/10/2025 | 0.010 | 16.870 | 0 | 241.580 | ||||
| 17/10/2025 | 0.010 | 16.660 | 0 | 187.077 | ||||
| 16/10/2025 | 0.010 | 17.020 | 0 | 167.698 | ||||
| 15/10/2025 | 0.010 | 16.820 | 0 | 161.872 | ||||
| 14/10/2025 | 0.010 | 16.610 | 0 | 157.357 | ||||
| 13/10/2025 | 0.010 | 16.920 | 0 | 144.657 | ||||
| 10/10/2025 | 0.010 | 16.920 | 0 | 128.160 | ||||
| 09/10/2025 | 0.010 | 16.920 | 0 | 123.791 | ||||
| 08/10/2025 | 0.010 | 17.340 | 0 | 113.932 | ||||
| 06/10/2025 | 0.010 | 17.140 | 0 | 110.025 | ||||
| 03/10/2025 | 0.010 | 17.300 | 0 | 99.856 | ||||
| 02/10/2025 | 0.010 | 17.540 | 0 | 94.701 | ||||
| 30/09/2025 | 0.010 | 17.640 | 0 | 89.504 | ||||
| 29/09/2025 | 0.010 | 17.180 | 0 | 92.789 | ||||
| 26/09/2025 | 0.010 | 16.950 | 0 | 90.089 | ||||
| 25/09/2025 | 0.010 | 17.220 | 0 | 85.678 | ||||
| 24/09/2025 | 0.010 | 17.570 | 0 | 80.669 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |