| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.133 | 87.800 | 0 | 54.952 | ||||
| 24/10/2025 | 0.137 | 88.300 | 630,000 | 54.228 | 320,000 | 0.135 | 310,000 | 0.136 |
| 23/10/2025 | 0.138 | 88.100 | 9,020,000 | 54.653 | 4,480,000 | 0.134 | 4,540,000 | 0.134 |
| 22/10/2025 | 0.125 | 87.500 | 7,370,000 | 52.349 | 3,680,000 | 0.123 | 3,690,000 | 0.123 |
| 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 |