| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 1.160 | 27.040 | 0 | 37.696 | ||||
| 24/10/2025 | 1.120 | 26.800 | 0 | 38.123 | ||||
| 23/10/2025 | 1.100 | 26.600 | 0 | 42.236 | ||||
| 22/10/2025 | 1.100 | 26.420 | 0 | 48.727 | ||||
| 21/10/2025 | 1.100 | 26.700 | 0 | 36.757 | ||||
| 20/10/2025 | 1.070 | 26.520 | 0 | 37.330 | ||||
| 17/10/2025 | 1.000 | 25.860 | 0 | 46.204 | ||||
| 16/10/2025 | 1.080 | 26.540 | 0 | 37.688 | ||||
| 15/10/2025 | 1.080 | 26.560 | 0 | 36.415 | ||||
| 14/10/2025 | 1.040 | 26.120 | 0 | 44.456 | ||||
| 13/10/2025 | 1.120 | 26.540 | 0 | 45.488 | ||||
| 10/10/2025 | 1.190 | 26.960 | 0 | 43.698 | ||||
| 09/10/2025 | 1.280 | 27.400 | 0 | 45.754 | ||||
| 08/10/2025 | 1.300 | 27.460 | 0 | 47.328 | ||||
| 06/10/2025 | 1.320 | 27.580 | 0 | 46.511 | ||||
| 03/10/2025 | 1.330 | 27.780 | 0 | 39.572 | ||||
| 02/10/2025 | 1.330 | 27.960 | 0 | 23.978 | ||||
| 30/09/2025 | 1.240 | 27.520 | 0 | |||||
| 29/09/2025 | 1.200 | 27.240 | 0 | 29.261 | ||||
| 26/09/2025 | 1.170 | 26.780 | 0 | 41.906 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:45 | |
| 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 |