| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 421.800 | 0 | ||||||
| 22/10/2025 | 422.400 | 0 | ||||||
| 21/10/2025 | 429.200 | 0 | ||||||
| 20/10/2025 | 425.000 | 0 | ||||||
| 17/10/2025 | 414.000 | 0 | ||||||
| 16/10/2025 | 424.400 | 0 | ||||||
| 15/10/2025 | 427.800 | 0 | ||||||
| 14/10/2025 | 420.000 | 0 | ||||||
| 13/10/2025 | 432.800 | 0 | ||||||
| 10/10/2025 | 444.600 | 0 | ||||||
| 09/10/2025 | 456.800 | 0 | ||||||
| 08/10/2025 | 445.000 | 0 | ||||||
| 06/10/2025 | 448.400 | 0 | ||||||
| 03/10/2025 | 450.200 | 0 | ||||||
| 02/10/2025 | 451.200 | 0 | ||||||
| 30/09/2025 | 442.000 | 0 | ||||||
| 29/09/2025 | 442.200 | 0 | ||||||
| 26/09/2025 | 430.200 | 0 | ||||||
| 25/09/2025 | 435.600 | 0 | ||||||
| 24/09/2025 | 438.200 | 0 |
| 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 |