| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 11.560 | 0 | ||||||
| 22/10/2025 | 11.460 | 0 | ||||||
| 21/10/2025 | 11.600 | 0 | ||||||
| 20/10/2025 | 11.430 | 0 | ||||||
| 17/10/2025 | 11.130 | 0 | ||||||
| 16/10/2025 | 11.470 | 0 | ||||||
| 15/10/2025 | 11.480 | 0 | ||||||
| 14/10/2025 | 11.260 | 0 | ||||||
| 13/10/2025 | 11.390 | 0 | ||||||
| 10/10/2025 | 11.370 | 0 | ||||||
| 09/10/2025 | 11.420 | 0 | ||||||
| 08/10/2025 | 10.990 | 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 |