| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.166 | 72.450 | 65,320,000 | 92.935 | 32,370,000 | 0.166 | 32,950,000 | 0.166 |
| 22/10/2025 | 0.202 | 75.950 | 71,770,000 | 95.181 | 35,830,000 | 0.203 | 35,885,000 | 0.203 |
| 21/10/2025 | 0.217 | 77.700 | 81,185,000 | 95.231 | 40,400,000 | 0.231 | 40,635,000 | 0.231 |
| 20/10/2025 | 0.222 | 77.900 | 26,670,000 | 95.748 | 13,325,000 | 0.223 | 13,345,000 | 0.224 |
| 17/10/2025 | 75.800 | 0 | ||||||
| 16/10/2025 | 81.450 | 0 | ||||||
| 15/10/2025 | 80.850 | 0 | ||||||
| 14/10/2025 | 76.750 | 0 | ||||||
| 13/10/2025 | 88.300 | 0 | ||||||
| 10/10/2025 | 81.750 | 0 | ||||||
| 09/10/2025 | 85.200 | 0 | ||||||
| 08/10/2025 | 91.050 | 0 |
| 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 |