| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.490 | 23.320 | 0 | 101.914 | ||||
| 22/10/2025 | 0.490 | 23.120 | 0 | 106.307 | ||||
| 21/10/2025 | 0.500 | 23.160 | 0 | 107.736 | ||||
| 20/10/2025 | 0.550 | 23.640 | 0 | 112.059 | ||||
| 17/10/2025 | 0.650 | 24.780 | 0 | 113.363 | ||||
| 16/10/2025 | 0.670 | 25.600 | 0 | 94.551 | ||||
| 15/10/2025 | 0.540 | 23.140 | 0 | 115.197 | ||||
| 14/10/2025 | 0.540 | 23.160 | 0 | 113.502 | ||||
| 13/10/2025 | 0.560 | 23.700 | 45,000 | 105.625 | 45,000 | 0.530 | ||
| 10/10/2025 | 0.580 | 23.600 | 0 | 111.739 | ||||
| 09/10/2025 | 0.580 | 23.680 | 0 | 108.710 | ||||
| 08/10/2025 | 0.720 | 25.120 | 0 | 118.256 | ||||
| 06/10/2025 | 0.750 | 26.200 | 15,000 | 96.905 | 15,000 | 0.740 | ||
| 03/10/2025 | 0.700 | 25.100 | 35,000 | 107.089 | 35,000 | 0.700 | ||
| 02/10/2025 | 0.740 | 25.300 | 0 | 114.083 | ||||
| 30/09/2025 | 0.750 | 25.980 | 0 | 97.967 | ||||
| 29/09/2025 | 0.710 | 25.600 | 0 | 93.989 | ||||
| 26/09/2025 | 0.710 | 25.300 | 0 | 99.306 | ||||
| 25/09/2025 | 0.660 | 24.080 | 0 | 111.445 | ||||
| 24/09/2025 | 0.690 | 24.320 | 0 | 114.191 |
| 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 |