| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.173 | 2,928.000 | 1,626,500 | 25.406 | 1,340,000 | 0.178 | 286,500 | 0.174 |
| 22/10/2025 | 0.164 | 2,953.000 | 6,259,500 | 25.541 | 3,052,500 | 0.169 | 3,192,000 | 0.168 |
| 21/10/2025 | 0.131 | 3,075.000 | 21,076,500 | 26.659 | 10,166,000 | 0.122 | 10,887,500 | 0.122 |
| 20/10/2025 | 0.139 | 3,040.000 | 1,899,500 | 26.223 | 1,112,000 | 0.137 | 787,500 | 0.142 |
| 17/10/2025 | 0.121 | 3,106.000 | 10,593,000 | 26.491 | 4,173,500 | 0.130 | 6,419,500 | 0.126 |
| 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 |