| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 2,928.000 | 0 | ||||||
| 22/10/2025 | 2,953.000 | 0 | ||||||
| 21/10/2025 | 3,075.000 | 0 | ||||||
| 20/10/2025 | 3,040.000 | 0 | ||||||
| 17/10/2025 | 3,106.000 | 0 | ||||||
| 16/10/2025 | 3,030.000 | 0 | ||||||
| 15/10/2025 | 3,012.000 | 0 | ||||||
| 14/10/2025 | 2,954.000 | 0 | ||||||
| 13/10/2025 | 2,914.000 | 0 | ||||||
| 10/10/2025 | 2,844.000 | 0 | ||||||
| 09/10/2025 | 2,885.000 | 0 | ||||||
| 08/10/2025 | 2,891.000 | 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 |