| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 57.550 | 0 | ||||||
| 22/10/2025 | 60.250 | 0 | ||||||
| 21/10/2025 | 60.500 | 0 | ||||||
| 20/10/2025 | 59.150 | 0 | ||||||
| 17/10/2025 | 55.700 | 0 | ||||||
| 16/10/2025 | 57.550 | 0 | ||||||
| 15/10/2025 | 59.900 | 0 | ||||||
| 14/10/2025 | 58.350 | 0 | ||||||
| 13/10/2025 | 61.600 | 0 | ||||||
| 10/10/2025 | 63.800 | 0 | ||||||
| 09/10/2025 | 66.500 | 0 | ||||||
| 08/10/2025 | 67.900 | 0 | ||||||
| 06/10/2025 | 67.450 | 0 | ||||||
| 03/10/2025 | 67.850 | 0 | ||||||
| 02/10/2025 | 69.000 | 0 | ||||||
| 30/09/2025 | 66.350 | 0 | ||||||
| 29/09/2025 | 65.700 | 0 | ||||||
| 26/09/2025 | 65.800 | 0 | ||||||
| 25/09/2025 | 66.300 | 0 | ||||||
| 24/09/2025 | 62.000 | 0 |
| 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 |