| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 125.100 | 0 | ||||||
| 24/10/2025 | 117.800 | 0 | ||||||
| 23/10/2025 | 116.500 | 0 | ||||||
| 22/10/2025 | 115.100 | 0 | ||||||
| 21/10/2025 | 117.500 | 0 | ||||||
| 20/10/2025 | 117.100 | 0 | ||||||
| 17/10/2025 | 112.900 | 0 | ||||||
| 16/10/2025 | 117.800 | 0 | ||||||
| 15/10/2025 | 119.800 | 0 | ||||||
| 14/10/2025 | 116.600 | 0 | ||||||
| 13/10/2025 | 123.200 | 0 | ||||||
| 10/10/2025 | 125.900 | 0 | ||||||
| 09/10/2025 | 133.500 | 0 | ||||||
| 08/10/2025 | 135.000 | 0 | ||||||
| 06/10/2025 | 139.200 | 0 | ||||||
| 03/10/2025 | 138.200 | 0 | ||||||
| 02/10/2025 | 139.200 | 0 | ||||||
| 30/09/2025 | 133.200 | 0 | ||||||
| 29/09/2025 | 131.500 | 0 | ||||||
| 26/09/2025 | 129.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:41 | |
| 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 |