| 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 | 36.831 | |||||
| 22/10/2025 | 0.010 | 0 | 36.959 | |||||
| 21/10/2025 | 0.010 | 0 | 36.454 | |||||
| 20/10/2025 | 0.010 | 0 | 35.421 | |||||
| 17/10/2025 | 0.010 | 3,320,000 | 33.817 | |||||
| 16/10/2025 | 0.010 | 0 | 34.110 | |||||
| 15/10/2025 | 0.010 | 0 | 34.540 | |||||
| 14/10/2025 | 0.010 | 30,000 | 32.191 | |||||
| 13/10/2025 | 0.010 | 0 | 32.497 | |||||
| 10/10/2025 | 0.010 | 0 | 33.051 | |||||
| 09/10/2025 | 0.010 | 0 | 32.781 | |||||
| 08/10/2025 | 0.010 | 0 | 32.836 | |||||
| 06/10/2025 | 0.010 | 0 | 32.152 | |||||
| 03/10/2025 | 0.010 | 0 | 32.061 | |||||
| 02/10/2025 | 0.010 | 0 | 31.410 | |||||
| 30/09/2025 | 0.010 | 0 | 30.684 | |||||
| 29/09/2025 | 0.010 | 0 | 30.293 | |||||
| 26/09/2025 | 0.010 | 100,000 | 29.825 | |||||
| 25/09/2025 | 0.010 | 0 | 29.098 | |||||
| 24/09/2025 | 0.010 | 10,000 | 29.621 |
| 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 |