| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.980 | 82.150 | 0 | 187.266 | ||||
| 22/10/2025 | 1.000 | 82.850 | 0 | 193.751 | ||||
| 21/10/2025 | 1.010 | 84.400 | 0 | 168.082 | ||||
| 20/10/2025 | 0.950 | 81.350 | 0 | 163.439 | ||||
| 17/10/2025 | 0.920 | 79.200 | 0 | 171.948 | ||||
| 16/10/2025 | 1.000 | 82.800 | 0 | 185.052 | ||||
| 15/10/2025 | 1.040 | 85.800 | 0 | 164.138 | ||||
| 14/10/2025 | 0.990 | 82.500 | 0 | 177.290 | ||||
| 13/10/2025 | 1.020 | 84.150 | 0 | 174.922 | ||||
| 10/10/2025 | 1.080 | 87.050 | 0 | 177.065 | ||||
| 09/10/2025 | 1.160 | 90.850 | 0 | 184.978 | ||||
| 08/10/2025 | 1.170 | 92.150 | 0 | 166.981 | ||||
| 06/10/2025 | 1.160 | 90.650 | 0 | 184.957 | ||||
| 03/10/2025 | 1.190 | 92.350 | 0 | 179.091 | ||||
| 02/10/2025 | 1.220 | 95.050 | 0 | 153.225 | ||||
| 30/09/2025 | 1.190 | 93.150 | 0 | 158.897 | ||||
| 29/09/2025 | 1.130 | 89.900 | 0 | 159.836 | ||||
| 26/09/2025 | 1.130 | 90.800 | 0 | 135.875 | ||||
| 25/09/2025 | 1.040 | 86.450 | 0 | 126.001 | ||||
| 24/09/2025 | 1.000 | 83.300 | 0 | 149.024 |
| 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 |