| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.028 | 16.810 | 0 | 116.968 | ||||
| 24/10/2025 | 0.039 | 16.190 | 0 | 117.883 | ||||
| 23/10/2025 | 0.042 | 16.060 | 0 | 117.940 | ||||
| 22/10/2025 | 0.043 | 16.060 | 0 | 117.466 | ||||
| 21/10/2025 | 0.041 | 16.440 | 0 | 118.211 | ||||
| 20/10/2025 | 0.045 | 16.220 | 0 | 118.288 | ||||
| 17/10/2025 | 0.056 | 15.810 | 0 | 119.407 | ||||
| 16/10/2025 | 0.047 | 16.600 | 0 | 118.792 | ||||
| 15/10/2025 | 0.049 | 16.620 | 0 | 119.489 | ||||
| 14/10/2025 | 0.053 | 16.370 | 0 | 119.139 | ||||
| 13/10/2025 | 0.049 | 16.880 | 0 | 119.572 | ||||
| 10/10/2025 | 0.049 | 17.110 | 0 | 118.264 | ||||
| 09/10/2025 | 0.047 | 17.450 | 0 | 118.471 | ||||
| 08/10/2025 | 0.044 | 18.070 | 0 | 119.930 | ||||
| 06/10/2025 | 0.045 | 18.300 | 0 | 120.450 | ||||
| 03/10/2025 | 0.050 | 18.130 | 0 | 120.216 | ||||
| 02/10/2025 | 0.053 | 17.950 | 0 | 120.190 | ||||
| 30/09/2025 | 0.060 | 17.590 | 0 | 120.668 | ||||
| 29/09/2025 | 0.062 | 17.560 | 0 | 120.920 | ||||
| 26/09/2025 | 0.069 | 17.200 | 6,000 | 120.089 | 3,000 | 0.069 | 3,000 | 0.069 |
| 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 |