| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.097 | 3.430 | 0 | 73.028 | ||||
| 28/10/2025 | 0.096 | 3.390 | 0 | 73.718 | ||||
| 27/10/2025 | 0.097 | 3.410 | 0 | 73.316 | ||||
| 24/10/2025 | 0.095 | 3.370 | 0 | 73.524 | ||||
| 23/10/2025 | 0.095 | 3.380 | 0 | 73.058 | ||||
| 22/10/2025 | 0.094 | 3.370 | 0 | 72.870 | ||||
| 21/10/2025 | 0.094 | 3.340 | 0 | 73.848 | ||||
| 20/10/2025 | 0.095 | 3.340 | 0 | 74.154 | ||||
| 17/10/2025 | 0.098 | 3.370 | 0 | 74.004 | ||||
| 16/10/2025 | 0.098 | 3.390 | 0 | 73.190 | ||||
| 15/10/2025 | 0.096 | 3.350 | 0 | 73.642 | ||||
| 14/10/2025 | 0.096 | 3.330 | 0 | 74.253 | ||||
| 13/10/2025 | 0.096 | 3.350 | 0 | 73.440 | ||||
| 10/10/2025 | 0.096 | 3.350 | 0 | 73.100 | ||||
| 09/10/2025 | 0.096 | 3.340 | 0 | 73.334 | ||||
| 08/10/2025 | 0.090 | 3.220 | 0 | 74.872 | ||||
| 06/10/2025 | 0.091 | 3.240 | 0 | 74.422 | ||||
| 03/10/2025 | 0.093 | 3.270 | 350,000 | 73.889 | 175,000 | 0.093 | 175,000 | 0.093 |
| 02/10/2025 | 0.091 | 3.260 | 0 | 73.281 | ||||
| 30/09/2025 | 0.091 | 3.230 | 250,000 | 74.044 | 125,000 | 0.090 | 125,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |