| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.415 | 19.860 | 0 | 44.688 | ||||
| 23/10/2025 | 0.350 | 19.230 | 0 | 34.172 | ||||
| 22/10/2025 | 0.305 | 18.420 | 0 | 61.801 | ||||
| 21/10/2025 | 0.325 | 18.680 | 0 | 59.820 | ||||
| 20/10/2025 | 0.330 | 18.860 | 0 | 50.883 | ||||
| 17/10/2025 | 0.270 | 18.070 | 0 | 53.489 | ||||
| 16/10/2025 | 0.290 | 18.230 | 0 | 57.019 | ||||
| 15/10/2025 | 0.310 | 18.580 | 0 | 50.526 | ||||
| 14/10/2025 | 0.285 | 18.130 | 96,000 | 57.299 | 96,000 | 0.343 | ||
| 13/10/2025 | 0.345 | 19.030 | 60,000 | 45.876 | 48,000 | 0.345 | ||
| 10/10/2025 | 0.455 | 20.140 | 0 | 51.893 | ||||
| 09/10/2025 | 0.540 | 21.320 | 0 | |||||
| 08/10/2025 | 0.530 | 21.100 | 0 | |||||
| 06/10/2025 | 0.520 | 20.760 | 0 | 56.511 | ||||
| 03/10/2025 | 0.570 | 21.280 | 0 | 56.133 | ||||
| 02/10/2025 | 0.620 | 21.780 | 0 | 58.545 | ||||
| 30/09/2025 | 0.620 | 21.700 | 0 | 63.584 | ||||
| 29/09/2025 | 0.650 | 22.200 | 0 | 40.052 | ||||
| 26/09/2025 | 0.560 | 21.220 | 0 | 47.386 | ||||
| 25/09/2025 | 0.560 | 21.340 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |