| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.204 | 131.800 | 0 | 50.452 | ||||
| 24/10/2025 | 0.219 | 128.800 | 0 | 50.776 | ||||
| 23/10/2025 | 0.221 | 128.700 | 0 | 51.078 | ||||
| 22/10/2025 | 0.226 | 126.800 | 30,000 | 50.164 | 15,000 | 0.226 | 15,000 | 0.224 |
| 21/10/2025 | 0.221 | 128.600 | 20,000 | 50.713 | 10,000 | 0.228 | 10,000 | 0.227 |
| 20/10/2025 | 0.235 | 127.800 | 160,000 | 53.221 | 80,000 | 0.234 | 80,000 | 0.232 |
| 17/10/2025 | 0.249 | 124.100 | 0 | 52.325 | ||||
| 16/10/2025 | 0.241 | 128.100 | 520,000 | 54.660 | 260,000 | 0.242 | 260,000 | 0.243 |
| 15/10/2025 | 129.000 | 0 | ||||||
| 14/10/2025 | 126.400 | 0 | ||||||
| 13/10/2025 | 127.000 | 0 | ||||||
| 10/10/2025 | 131.800 | 0 | ||||||
| 09/10/2025 | 135.700 | 0 | ||||||
| 08/10/2025 | 135.600 | 0 | ||||||
| 06/10/2025 | 137.200 | 0 | ||||||
| 03/10/2025 | 140.200 | 0 | ||||||
| 02/10/2025 | 142.800 | 0 | ||||||
| 30/09/2025 | 138.500 | 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 |