| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.133 | 86.500 | 7,910,000 | 95.786 | 3,460,000 | 0.126 | 4,080,000 | 0.127 |
| 24/10/2025 | 0.115 | 82.400 | 2,030,000 | 94.771 | 810,000 | 0.105 | 1,070,000 | 0.104 |
| 23/10/2025 | 0.081 | 72.450 | 1,800,000 | 96.576 | 850,000 | 0.080 | 950,000 | 0.081 |
| 22/10/2025 | 0.094 | 75.950 | 9,030,000 | 96.426 | 4,530,000 | 0.096 | 4,500,000 | 0.096 |
| 21/10/2025 | 0.105 | 77.700 | 5,860,000 | 98.267 | 3,110,000 | 0.112 | 2,550,000 | 0.113 |
| 20/10/2025 | 0.110 | 77.900 | 6,700,000 | 100.010 | 3,480,000 | 0.112 | 3,190,000 | 0.112 |
| 17/10/2025 | 0.104 | 75.800 | 24,260,000 | 100.301 | 11,410,000 | 0.118 | 12,700,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:02 | |
| 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 |