| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.171 | 2,928.000 | 786,000 | 25.260 | 680,000 | 0.173 | 106,000 | 0.178 |
| 22/10/2025 | 0.160 | 2,953.000 | 1,321,500 | 25.243 | 680,000 | 0.174 | 641,500 | 0.157 |
| 21/10/2025 | 0.120 | 3,075.000 | 671,000 | 25.743 | 500 | 0.115 | 670,500 | 0.109 |
| 20/10/2025 | 0.131 | 3,040.000 | 1,000 | 25.581 | 500 | 0.130 | 500 | 0.131 |
| 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 |