| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.117 | 70.900 | 1,144,000 | 37.093 | 572,000 | 0.118 | 572,000 | 0.119 |
| 22/10/2025 | 0.119 | 70.550 | 900,000 | 37.633 | 450,000 | 0.120 | 450,000 | 0.121 |
| 21/10/2025 | 0.152 | 72.900 | 0 | 37.121 | ||||
| 20/10/2025 | 0.142 | 72.100 | 0 | 37.298 | ||||
| 17/10/2025 | 0.114 | 69.050 | 0 | 38.600 | ||||
| 16/10/2025 | 0.127 | 70.600 | 0 | 37.578 | ||||
| 15/10/2025 | 0.130 | 71.000 | 0 | 37.178 | ||||
| 14/10/2025 | 0.127 | 70.100 | 2,000 | 38.031 | 2,000 | 0.146 | ||
| 13/10/2025 | 0.148 | 71.750 | 2,000 | 37.442 | 2,000 | 0.148 |
| 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 |