| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 39.660 | 0 | ||||||
| 22/10/2025 | 39.820 | 0 | ||||||
| 21/10/2025 | 40.800 | 0 | ||||||
| 20/10/2025 | 39.260 | 0 | ||||||
| 17/10/2025 | 38.640 | 0 | ||||||
| 16/10/2025 | 40.740 | 0 | ||||||
| 15/10/2025 | 39.820 | 0 | ||||||
| 14/10/2025 | 39.260 | 0 | ||||||
| 13/10/2025 | 40.920 | 0 | ||||||
| 10/10/2025 | 43.300 | 0 | ||||||
| 09/10/2025 | 45.680 | 0 | ||||||
| 08/10/2025 | 45.000 | 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 |