| 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 | 0 | 49.619 | |||||
| 22/10/2025 | 0.010 | 0 | 49.665 | |||||
| 21/10/2025 | 0.010 | 0 | 49.040 | |||||
| 20/10/2025 | 0.010 | 0 | 47.856 | |||||
| 17/10/2025 | 0.010 | 0 | 45.904 | |||||
| 16/10/2025 | 0.010 | 0 | 46.136 | |||||
| 15/10/2025 | 0.010 | 0 | 46.519 | |||||
| 14/10/2025 | 0.010 | 0 | 43.943 | |||||
| 13/10/2025 | 0.010 | 0 | 44.195 | |||||
| 10/10/2025 | 0.010 | 0 | 44.577 | |||||
| 09/10/2025 | 0.010 | 0 | 44.224 | |||||
| 08/10/2025 | 0.010 | 50,000 | 44.217 | |||||
| 06/10/2025 | 0.010 | 0 | 43.364 | |||||
| 03/10/2025 | 0.010 | 0 | 43.087 | |||||
| 02/10/2025 | 0.010 | 0 | 42.337 | |||||
| 30/09/2025 | 0.010 | 0 | 41.453 | |||||
| 29/09/2025 | 0.010 | 0 | 40.983 | |||||
| 26/09/2025 | 0.010 | 0 | 40.413 | |||||
| 25/09/2025 | 0.010 | 0 | 39.505 | |||||
| 24/09/2025 | 0.010 | 0 | 40.013 |
| 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 |