| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.195 | 220.600 | 13,200,000 | 74.307 | 6,600,000 | 0.193 | 6,600,000 | 0.193 |
| 22/10/2025 | 0.216 | 223.400 | 23,304,000 | 76.098 | 11,650,000 | 0.232 | 11,654,000 | 0.232 |
| 21/10/2025 | 0.236 | 228.000 | 10,354,000 | 76.359 | 5,172,000 | 0.229 | 5,182,000 | 0.228 |
| 20/10/2025 | 209.400 | 0 | ||||||
| 17/10/2025 | 204.600 | 0 | ||||||
| 16/10/2025 | 212.000 | 0 | ||||||
| 15/10/2025 | 209.600 | 0 | ||||||
| 14/10/2025 | 200.600 | 0 | ||||||
| 13/10/2025 | 215.800 | 0 | ||||||
| 10/10/2025 | 228.000 | 0 | ||||||
| 09/10/2025 | 236.000 | 0 | ||||||
| 08/10/2025 | 221.200 | 0 | ||||||
| 06/10/2025 | 220.600 | 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 |