| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.150 | 2,928.000 | 1,177,500 | 23.226 | 613,500 | 0.150 | 353,000 | 0.152 |
| 22/10/2025 | 0.138 | 2,953.000 | 9,359,000 | 23.098 | 7,782,000 | 0.144 | 564,500 | 0.147 |
| 21/10/2025 | 0.101 | 3,075.000 | 1,760,000 | 23.604 | 137,000 | 0.093 | 713,500 | 0.094 |
| 20/10/2025 | 0.110 | 3,040.000 | 4,137,500 | 23.356 | 1,901,000 | 0.100 | 1,571,500 | 0.110 |
| 17/10/2025 | 0.088 | 3,106.000 | 9,462,500 | 23.090 | 450,000 | 0.095 | 7,840,500 | 0.093 |
| 16/10/2025 | 0.116 | 3,030.000 | 4,629,500 | 23.393 | 1,456,500 | 0.124 | 3,169,500 | 0.126 |
| 15/10/2025 | 0.133 | 3,012.000 | 2,648,500 | 24.170 | 760,000 | 0.150 | 1,888,500 | 0.147 |
| 14/10/2025 | 2,954.000 | 0 | ||||||
| 13/10/2025 | 2,914.000 | 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 |