| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.330 | 629.000 | 0 | 39.310 | ||||
| 30/10/2025 | 0.370 | 651.000 | 10,000 | 40.224 | 10,000 | 0.375 | ||
| 28/10/2025 | 0.355 | 645.000 | 0 | 37.728 | ||||
| 27/10/2025 | 0.365 | 656.000 | 10,000 | 32.781 | 10,000 | 0.365 | ||
| 24/10/2025 | 0.335 | 637.500 | 0 | 34.029 | ||||
| 23/10/2025 | 0.320 | 633.000 | 0 | 30.348 | ||||
| 22/10/2025 | 0.320 | 623.500 | 0 | 37.853 | ||||
| 21/10/2025 | 0.340 | 630.500 | 10,000 | 41.225 | 5,000 | 0.345 | 5,000 | 0.340 |
| 20/10/2025 | 0.320 | 627.500 | 0 | 34.877 | ||||
| 17/10/2025 | 0.300 | 608.000 | 0 | 39.668 | ||||
| 16/10/2025 | 0.310 | 620.000 | 50,000 | 35.668 | 50,000 | 0.300 | ||
| 15/10/2025 | 0.320 | 627.000 | 0 | 34.743 | ||||
| 14/10/2025 | 0.320 | 621.000 | 5,000 | 38.900 | 5,000 | 0.330 | ||
| 13/10/2025 | 0.340 | 639.000 | 5,000 | 34.270 | 5,000 | 0.340 | ||
| 10/10/2025 | 0.370 | 651.500 | 0 | 37.664 | ||||
| 09/10/2025 | 0.410 | 675.500 | 0 | 36.362 | ||||
| 08/10/2025 | 0.415 | 675.000 | 0 | 39.120 | ||||
| 06/10/2025 | 0.415 | 677.500 | 5,000 | 36.940 | 5,000 | 0.415 | ||
| 03/10/2025 | 0.405 | 673.500 | 0 | 35.204 | ||||
| 02/10/2025 | 0.420 | 676.500 | 5,000 | 39.713 | 5,000 | 0.420 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |