| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.255 | 43.380 | 26,944,000 | 67.717 | 12,990,000 | 0.211 | 13,904,000 | 0.211 |
| 28/10/2025 | 0.182 | 40.580 | 24,686,000 | 68.304 | 12,354,000 | 0.206 | 12,332,000 | 0.205 |
| 27/10/2025 | 0.201 | 41.200 | 29,644,000 | 68.199 | 14,810,000 | 0.181 | 14,834,000 | 0.180 |
| 24/10/2025 | 0.158 | 39.140 | 25,006,000 | 68.641 | 12,496,000 | 0.157 | 12,510,000 | 0.156 |
| 23/10/2025 | 0.119 | 37.320 | 44,622,000 | 68.377 | 22,260,000 | 0.119 | 22,312,000 | 0.119 |
| 22/10/2025 | 0.116 | 37.060 | 16,292,000 | 68.394 | 8,146,000 | 0.124 | 8,146,000 | 0.123 |
| 21/10/2025 | 0.132 | 37.540 | 26,890,000 | 69.223 | 13,444,000 | 0.147 | 13,446,000 | 0.147 |
| 20/10/2025 | 0.128 | 37.220 | 17,200,000 | 69.329 | 8,600,000 | 0.127 | 8,600,000 | 0.126 |
| 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 |