| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.155 | 86.500 | 40,810,000 | 105.370 | 20,230,000 | 0.144 | 20,580,000 | 0.144 |
| 24/10/2025 | 0.135 | 82.400 | 44,340,000 | 103.925 | 21,990,000 | 0.126 | 22,350,000 | 0.126 |
| 23/10/2025 | 0.097 | 72.450 | 66,320,000 | 105.254 | 33,150,000 | 0.094 | 33,170,000 | 0.094 |
| 22/10/2025 | 0.114 | 75.950 | 20,000 | 106.505 | 10,000 | 0.120 | 10,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:46 | |
| 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 |