| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 2.190 | 535.000 | 0 | 100.407 | ||||
| 22/10/2025 | 2.260 | 546.000 | 0 | |||||
| 21/10/2025 | 2.260 | 544.000 | 0 | |||||
| 20/10/2025 | 2.140 | 528.000 | 10,000 | 112.034 | 10,000 | 2.140 | ||
| 17/10/2025 | 2.010 | 521.500 | 0 | |||||
| 16/10/2025 | 2.170 | 535.500 | 0 | |||||
| 15/10/2025 | 2.220 | 542.000 | 0 | |||||
| 14/10/2025 | 2.170 | 532.500 | 0 | 89.475 | ||||
| 13/10/2025 | 2.250 | 547.500 | 0 | |||||
| 10/10/2025 | 2.250 | 543.000 | 0 | |||||
| 09/10/2025 | 2.650 | 585.000 | 0 | |||||
| 08/10/2025 | 2.650 | 581.000 | 0 | 84.913 | ||||
| 06/10/2025 | 2.780 | 596.500 | 0 | |||||
| 03/10/2025 | 2.880 | 610.500 | 0 | |||||
| 02/10/2025 | 2.880 | 605.500 | 0 | |||||
| 30/09/2025 | 2.460 | 571.500 | 0 | |||||
| 29/09/2025 | 2.270 | 547.000 | 0 | |||||
| 26/09/2025 | 2.110 | 530.500 | 0 | |||||
| 25/09/2025 | 2.110 | 532.000 | 0 | |||||
| 24/09/2025 | 1.860 | 506.000 | 0 |
| 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 |