| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.153 | 133.600 | 0 | 113.675 | ||||
| 22/10/2025 | 0.162 | 135.800 | 0 | 113.847 | ||||
| 21/10/2025 | 0.162 | 134.400 | 0 | 114.932 | ||||
| 20/10/2025 | 0.162 | 134.800 | 0 | 114.185 | ||||
| 17/10/2025 | 0.131 | 122.800 | 0 | 115.486 | ||||
| 16/10/2025 | 0.152 | 131.200 | 0 | 113.408 | ||||
| 15/10/2025 | 0.152 | 131.100 | 0 | 113.175 | ||||
| 14/10/2025 | 0.140 | 125.900 | 0 | 114.309 | ||||
| 13/10/2025 | 0.168 | 133.700 | 0 | 114.709 | ||||
| 10/10/2025 | 0.172 | 134.300 | 0 | 114.281 | ||||
| 09/10/2025 | 0.185 | 137.400 | 94,165,000 | 114.527 | 47,080,000 | 0.200 | 47,085,000 | 0.200 |
| 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 |