| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.154 | 2,928.000 | 828,500 | 24.399 | 622,000 | 0.150 | ||
| 22/10/2025 | 0.172 | 2,953.000 | 2,248,500 | 24.428 | 55,000 | 0.141 | 1,828,000 | 0.165 |
| 21/10/2025 | 0.250 | 3,075.000 | 1,855,500 | 23.108 | 1,409,500 | 0.262 | 28,500 | 0.263 |
| 20/10/2025 | 0.227 | 3,040.000 | 1,430,000 | 23.485 | 323,000 | 0.216 | 360,000 | 0.227 |
| 17/10/2025 | 0.280 | 3,106.000 | 10,391,000 | 22.791 | 2,104,500 | 0.247 | 6,761,500 | 0.270 |
| 16/10/2025 | 0.195 | 3,030.000 | 18,831,500 | 21.318 | 9,864,000 | 0.197 | 8,453,000 | 0.196 |
| 15/10/2025 | 0.189 | 3,012.000 | 19,721,500 | 21.791 | 8,410,500 | 0.181 | 11,172,500 | 0.182 |
| 14/10/2025 | 0.154 | 2,954.000 | 46,612,500 | 22.141 | 21,324,000 | 0.159 | 25,163,500 | 0.159 |
| 13/10/2025 | 0.132 | 2,914.000 | 568,000 | 22.255 | 568,000 | 0.132 |
| 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 |