| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.500 | 114.900 | 0 | |||||
| 22/10/2025 | 0.500 | 116.500 | 0 | |||||
| 21/10/2025 | 0.500 | 119.500 | 0 | |||||
| 20/10/2025 | 0.500 | 119.300 | 0 | |||||
| 17/10/2025 | 0.500 | 122.600 | 0 | |||||
| 16/10/2025 | 0.500 | 127.800 | 0 | |||||
| 15/10/2025 | 0.500 | 122.000 | 0 | |||||
| 14/10/2025 | 0.500 | 121.000 | 0 | |||||
| 13/10/2025 | 0.500 | 126.600 | 0 | |||||
| 10/10/2025 | 0.500 | 128.000 | 0 | |||||
| 09/10/2025 | 0.500 | 131.500 | 0 | |||||
| 08/10/2025 | 0.500 | 141.800 | 0 | |||||
| 06/10/2025 | 0.500 | 141.300 | 0 | |||||
| 03/10/2025 | 0.500 | 139.800 | 0 | |||||
| 02/10/2025 | 0.500 | 139.800 | 0 | |||||
| 30/09/2025 | 0.500 | 141.200 | 0 | |||||
| 29/09/2025 | 0.500 | 134.900 | 0 | |||||
| 26/09/2025 | 0.500 | 132.700 | 0 | |||||
| 25/09/2025 | 0.500 | 135.700 | 0 | |||||
| 24/09/2025 | 0.500 | 133.300 | 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 |