| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.192 | 72.150 | 26,006,000 | 33.660 | 13,010,000 | 0.199 | 12,996,000 | 0.198 |
| 24/10/2025 | 0.172 | 71.050 | 8,334,000 | 33.609 | 4,168,000 | 0.173 | 4,166,000 | 0.174 |
| 23/10/2025 | 0.172 | 70.900 | 31,328,000 | 33.727 | 15,626,000 | 0.173 | 15,614,000 | 0.173 |
| 22/10/2025 | 0.171 | 70.550 | 17,496,000 | 34.074 | 8,716,000 | 0.184 | 8,744,000 | 0.184 |
| 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 |