| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.360 | 4.400 | 0 | 18.743 | ||||
| 22/10/2025 | 0.350 | 4.360 | 0 | 23.235 | ||||
| 21/10/2025 | 0.350 | 4.370 | 0 | 21.569 | ||||
| 20/10/2025 | 0.320 | 4.330 | 0 | 21.613 | ||||
| 17/10/2025 | 0.305 | 4.280 | 0 | 24.600 | ||||
| 16/10/2025 | 0.305 | 4.300 | 0 | 22.078 | ||||
| 15/10/2025 | 0.270 | 4.250 | 0 | 22.016 | ||||
| 14/10/2025 | 0.236 | 4.200 | 0 | 21.811 | ||||
| 13/10/2025 | 0.219 | 4.180 | 9,000 | 21.034 | 9,000 | 0.219 | ||
| 10/10/2025 | 0.233 | 4.200 | 0 | 20.665 | ||||
| 09/10/2025 | 0.229 | 4.190 | 0 | 20.850 | ||||
| 08/10/2025 | 0.228 | 4.160 | 0 | 23.139 | ||||
| 06/10/2025 | 0.260 | 4.200 | 0 | 23.784 | ||||
| 03/10/2025 | 0.280 | 4.230 | 0 | 23.312 | ||||
| 02/10/2025 | 0.285 | 4.260 | 0 | 20.987 | ||||
| 30/09/2025 | 0.280 | 4.260 | 0 | 19.892 | ||||
| 29/09/2025 | 0.265 | 4.230 | 0 | 20.551 | ||||
| 26/09/2025 | 0.250 | 4.200 | 0 | 20.764 | ||||
| 25/09/2025 | 0.250 | 4.170 | 0 | 23.053 | ||||
| 24/09/2025 | 0.325 | 4.270 | 0 | 24.143 |
| 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 |