| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 78.550 | 0 | ||||||
| 22/10/2025 | 79.650 | 0 | ||||||
| 21/10/2025 | 80.900 | 0 | ||||||
| 20/10/2025 | 78.600 | 0 | ||||||
| 17/10/2025 | 76.200 | 0 | ||||||
| 16/10/2025 | 80.350 | 0 | ||||||
| 15/10/2025 | 79.550 | 0 | ||||||
| 14/10/2025 | 77.050 | 0 | ||||||
| 13/10/2025 | 79.950 | 0 | ||||||
| 10/10/2025 | 84.600 | 0 | ||||||
| 09/10/2025 | 87.900 | 0 | ||||||
| 08/10/2025 | 89.100 | 0 | ||||||
| 06/10/2025 | 89.650 | 0 | ||||||
| 03/10/2025 | 90.500 | 0 | ||||||
| 02/10/2025 | 90.900 | 0 | ||||||
| 30/09/2025 | 90.450 | 0 | ||||||
| 29/09/2025 | 85.650 | 0 | ||||||
| 26/09/2025 | 85.000 | 0 | ||||||
| 25/09/2025 | 86.800 | 0 | ||||||
| 24/09/2025 | 86.150 | 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 |