| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 1.190 | 151.700 | 0 | |||||
| 24/10/2025 | 1.190 | 151.800 | 0 | |||||
| 23/10/2025 | 1.190 | 151.800 | 0 | 226.126 | ||||
| 22/10/2025 | 1.170 | 151.200 | 0 | |||||
| 21/10/2025 | 1.170 | 151.100 | 0 | |||||
| 20/10/2025 | 1.170 | 151.100 | 0 | |||||
| 17/10/2025 | 1.170 | 150.700 | 0 | |||||
| 16/10/2025 | 1.170 | 150.900 | 0 | |||||
| 15/10/2025 | 1.160 | 150.500 | 0 | |||||
| 14/10/2025 | 1.140 | 149.700 | 50,000 | 50,000 | 1.140 | |||
| 13/10/2025 | 1.150 | 149.700 | 0 | |||||
| 10/10/2025 | 1.140 | 149.100 | 50,000 | 50,000 | 1.130 | |||
| 09/10/2025 | 1.190 | 148.500 | 100,000 | 169.014 | 100,000 | 1.195 | ||
| 08/10/2025 | 0.540 | 117.700 | 0 | 79.745 | ||||
| 06/10/2025 | 0.540 | 118.900 | 0 | |||||
| 03/10/2025 | 0.540 | 118.000 | 0 | 65.114 | ||||
| 02/10/2025 | 0.540 | 119.100 | 0 | |||||
| 30/09/2025 | 0.500 | 117.200 | 0 | |||||
| 29/09/2025 | 0.500 | 116.100 | 0 | 54.676 | ||||
| 26/09/2025 | 0.500 | 116.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:10 | |
| 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 |