| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.102 | 2.370 | 0 | 85.081 | ||||
| 22/10/2025 | 0.107 | 2.410 | 0 | 85.513 | ||||
| 21/10/2025 | 0.107 | 2.430 | 0 | 84.510 | ||||
| 20/10/2025 | 0.105 | 2.400 | 0 | 84.856 | ||||
| 17/10/2025 | 0.105 | 2.350 | 0 | 86.927 | ||||
| 16/10/2025 | 0.119 | 2.490 | 20,000 | 86.793 | 10,000 | 0.125 | 10,000 | 0.123 |
| 15/10/2025 | 0.121 | 2.520 | 0 | 86.181 | ||||
| 14/10/2025 | 0.110 | 2.390 | 15,000 | 87.144 | 15,000 | 0.110 | ||
| 13/10/2025 | 0.128 | 2.570 | 0 | 86.803 | ||||
| 10/10/2025 | 0.139 | 2.650 | 0 | 87.549 | ||||
| 09/10/2025 | 0.145 | 2.730 | 10,000 | 86.240 | 5,000 | 0.154 | 5,000 | 0.155 |
| 08/10/2025 | 2.770 | 0 | ||||||
| 06/10/2025 | 2.880 | 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 |