| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 19.350 | 0 | 54.148 | |||||
| 27/10/2025 | 19.370 | 0 | 53.518 | 14,000 | 0.350 | |||
| 24/10/2025 | 19.270 | 0 | 53.357 | |||||
| 23/10/2025 | 19.230 | 0 | 53.859 | |||||
| 22/10/2025 | 19.050 | 0 | 56.873 | |||||
| 21/10/2025 | 19.040 | 0 | 58.140 | 20,000 | 0.360 | |||
| 20/10/2025 | 18.750 | 0 | 55.310 | |||||
| 17/10/2025 | 18.660 | 0 | 56.128 | |||||
| 16/10/2025 | 18.780 | 0 | 55.126 | |||||
| 15/10/2025 | 18.690 | 0 | 53.924 | |||||
| 14/10/2025 | 18.070 | 0 | 53.878 | |||||
| 13/10/2025 | 17.910 | 0 | 56.127 | |||||
| 10/10/2025 | 18.360 | 0 | 54.552 | |||||
| 09/10/2025 | 18.390 | 0 | 52.653 | |||||
| 08/10/2025 | 17.860 | 0 | 55.782 | |||||
| 06/10/2025 | 17.820 | 0 | 56.002 | |||||
| 03/10/2025 | 17.770 | 0 | 56.103 | |||||
| 02/10/2025 | 17.880 | 0 | 54.285 | |||||
| 30/09/2025 | 17.560 | 0 | 54.916 | |||||
| 29/09/2025 | 17.680 | 0 | 53.008 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |