| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.010 | 4.060 | 0 | 95.415 | ||||
| 22/10/2025 | 0.010 | 4.060 | 0 | 94.843 | ||||
| 21/10/2025 | 0.010 | 4.110 | 0 | 92.976 | ||||
| 20/10/2025 | 0.010 | 4.100 | 0 | 92.690 | ||||
| 17/10/2025 | 0.010 | 4.100 | 0 | 91.108 | ||||
| 16/10/2025 | 0.010 | 4.300 | 0 | 85.601 | ||||
| 15/10/2025 | 0.010 | 4.310 | 0 | 84.883 | ||||
| 14/10/2025 | 0.010 | 4.260 | 0 | 85.638 | ||||
| 13/10/2025 | 0.010 | 4.490 | 0 | 79.738 | ||||
| 10/10/2025 | 0.010 | 4.410 | 0 | 80.299 | ||||
| 09/10/2025 | 0.010 | 4.400 | 0 | 80.116 | ||||
| 08/10/2025 | 0.010 | 4.440 | 0 | 78.790 | ||||
| 06/10/2025 | 0.010 | 4.370 | 0 | 79.588 | ||||
| 03/10/2025 | 0.010 | 4.320 | 0 | 79.544 | ||||
| 02/10/2025 | 0.010 | 4.300 | 500,000 | 79.610 | ||||
| 30/09/2025 | 0.010 | 4.360 | 0 | 77.486 | ||||
| 29/09/2025 | 0.010 | 4.150 | 0 | 81.873 | ||||
| 26/09/2025 | 0.010 | 4.100 | 0 | 81.895 | ||||
| 25/09/2025 | 0.010 | 4.040 | 0 | 82.913 | ||||
| 24/09/2025 | 0.010 | 4.090 | 0 | 81.383 |
| 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 |