| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.018 | 4.400 | 0 | 34.575 | ||||
| 22/10/2025 | 0.018 | 4.360 | 0 | 35.300 | ||||
| 21/10/2025 | 0.018 | 4.370 | 0 | 34.897 | ||||
| 20/10/2025 | 0.018 | 4.330 | 0 | 35.622 | ||||
| 17/10/2025 | 0.019 | 4.280 | 0 | 36.588 | ||||
| 16/10/2025 | 0.020 | 4.300 | 0 | 36.325 | ||||
| 15/10/2025 | 0.017 | 4.250 | 0 | 36.098 | ||||
| 14/10/2025 | 0.017 | 4.200 | 0 | 37.042 | ||||
| 13/10/2025 | 0.017 | 4.180 | 30,000 | 37.306 | 30,000 | 0.017 | ||
| 10/10/2025 | 0.017 | 4.200 | 0 | 36.325 | ||||
| 09/10/2025 | 0.017 | 4.190 | 0 | 36.376 | ||||
| 08/10/2025 | 0.017 | 4.160 | 0 | 36.859 | ||||
| 06/10/2025 | 0.019 | 4.200 | 0 | 36.449 | ||||
| 03/10/2025 | 0.019 | 4.230 | 0 | 35.300 | ||||
| 02/10/2025 | 0.021 | 4.260 | 0 | 35.208 | ||||
| 30/09/2025 | 0.021 | 4.260 | 0 | 34.875 | ||||
| 29/09/2025 | 0.024 | 4.230 | 0 | 36.361 | ||||
| 26/09/2025 | 0.022 | 4.200 | 0 | 35.893 | ||||
| 25/09/2025 | 0.022 | 4.170 | 0 | 36.383 | ||||
| 24/09/2025 | 0.027 | 4.270 | 0 | 35.622 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 15:07 | |
| 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 |