| 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 | 14.280 | 0 | 152.443 | ||||
| 22/10/2025 | 0.010 | 14.370 | 0 | 150.037 | ||||
| 21/10/2025 | 0.010 | 15.050 | 0 | 142.694 | ||||
| 20/10/2025 | 0.010 | 15.550 | 0 | 137.198 | ||||
| 17/10/2025 | 0.010 | 15.220 | 0 | 135.814 | ||||
| 16/10/2025 | 0.010 | 15.390 | 0 | 133.217 | ||||
| 15/10/2025 | 0.010 | 15.570 | 0 | 130.617 | ||||
| 14/10/2025 | 0.010 | 15.140 | 0 | 132.723 | ||||
| 13/10/2025 | 0.010 | 15.770 | 0 | 126.813 | ||||
| 10/10/2025 | 0.010 | 15.340 | 140,000 | 126.703 | ||||
| 09/10/2025 | 0.010 | 15.130 | 60,000 | 127.201 | ||||
| 08/10/2025 | 0.010 | 17.220 | 0 | 111.776 | ||||
| 06/10/2025 | 0.010 | 17.110 | 0 | 110.710 | ||||
| 03/10/2025 | 0.010 | 17.280 | 0 | 107.121 | ||||
| 02/10/2025 | 0.010 | 17.600 | 0 | 104.381 | ||||
| 30/09/2025 | 0.010 | 17.630 | 0 | 102.672 | ||||
| 29/09/2025 | 0.010 | 17.360 | 0 | 103.537 | ||||
| 26/09/2025 | 0.010 | 17.380 | 30,000 | 101.277 | ||||
| 25/09/2025 | 0.010 | 17.100 | 0 | 102.229 | ||||
| 24/09/2025 | 0.010 | 17.290 | 0 | 100.439 |
| 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 |