| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 90.000 | 0 | ||||||
| 23/10/2025 | 83.250 | 0 | ||||||
| 22/10/2025 | 83.550 | 0 | ||||||
| 21/10/2025 | 85.850 | 0 | ||||||
| 20/10/2025 | 87.050 | 0 | ||||||
| 17/10/2025 | 84.200 | 0 | ||||||
| 16/10/2025 | 88.300 | 0 | ||||||
| 15/10/2025 | 87.800 | 0 | ||||||
| 14/10/2025 | 83.950 | 0 | ||||||
| 13/10/2025 | 89.850 | 0 | ||||||
| 10/10/2025 | 92.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |