| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 20.360 | 0 | ||||||
| 27/10/2025 | 20.740 | 0 | ||||||
| 24/10/2025 | 21.560 | 0 | ||||||
| 23/10/2025 | 21.800 | 0 | ||||||
| 22/10/2025 | 22.840 | 0 | ||||||
| 21/10/2025 | 22.820 | 0 | ||||||
| 20/10/2025 | 22.180 | 0 | ||||||
| 17/10/2025 | 22.020 | 0 | ||||||
| 16/10/2025 | 23.320 | 0 | ||||||
| 15/10/2025 | 23.280 | 0 | ||||||
| 14/10/2025 | 23.200 | 0 | ||||||
| 13/10/2025 | 24.480 | 0 | ||||||
| 10/10/2025 | 25.380 | 0 | ||||||
| 09/10/2025 | 26.180 | 0 | ||||||
| 08/10/2025 | 26.100 | 0 | ||||||
| 06/10/2025 | 26.300 | 0 | ||||||
| 03/10/2025 | 26.760 | 0 | ||||||
| 02/10/2025 | 27.060 | 0 | ||||||
| 30/09/2025 | 26.680 | 0 | ||||||
| 29/09/2025 | 24.900 | 0 |
| 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 |