| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.204 | 36.640 | 0 | 143.675 | ||||
| 24/10/2025 | 0.194 | 35.600 | 0 | 143.247 | ||||
| 23/10/2025 | 0.188 | 34.780 | 0 | 144.527 | ||||
| 22/10/2025 | 0.201 | 36.060 | 0 | 143.284 | ||||
| 21/10/2025 | 0.201 | 35.840 | 0 | 144.202 | ||||
| 20/10/2025 | 0.197 | 35.320 | 0 | 144.776 | ||||
| 17/10/2025 | 0.184 | 33.840 | 0 | 145.388 | ||||
| 16/10/2025 | 0.206 | 35.920 | 0 | 144.114 | ||||
| 15/10/2025 | 0.204 | 35.640 | 0 | 144.317 | ||||
| 14/10/2025 | 0.202 | 35.120 | 0 | 146.007 | ||||
| 13/10/2025 | 0.220 | 36.640 | 25,000 | 145.724 | 25,000 | 0.221 | ||
| 10/10/2025 | 0.236 | 37.860 | 75,000 | 145.132 | 75,000 | 0.240 | ||
| 09/10/2025 | 0.250 | 38.900 | 0 | 145.343 | ||||
| 08/10/2025 | 0.280 | 40.740 | 0 | 148.225 | ||||
| 06/10/2025 | 0.295 | 41.960 | 0 | 147.057 | ||||
| 03/10/2025 | 0.305 | 43.000 | 0 | 144.159 | ||||
| 02/10/2025 | 0.300 | 42.880 | 0 | 142.205 | ||||
| 30/09/2025 | 0.295 | 42.260 | 5,000 | 142.737 | 5,000 | 0.290 | ||
| 29/09/2025 | 0.285 | 41.320 | 0 | 143.313 | ||||
| 26/09/2025 | 0.280 | 39.980 | 0 | 147.753 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:31 | |
| 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 |