| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.128 | 72.450 | 300,000 | 99.568 | 200,000 | 0.122 | 100,000 | 0.129 |
| 22/10/2025 | 0.145 | 75.950 | 400,000 | 99.875 | 400,000 | 0.145 | ||
| 21/10/2025 | 0.154 | 77.700 | 200,000 | 100.026 | 200,000 | 0.163 | ||
| 20/10/2025 | 0.155 | 77.900 | 600,000 | 99.840 | 500,000 | 0.162 | 100,000 | 0.153 |
| 17/10/2025 | 0.146 | 75.800 | 4,900,000 | 99.568 | 2,100,000 | 0.156 | 2,400,000 | 0.158 |
| 16/10/2025 | 0.175 | 81.450 | 8,900,000 | 100.032 | 4,500,000 | 0.175 | 3,900,000 | 0.175 |
| 15/10/2025 | 0.174 | 80.850 | 7,800,000 | 100.565 | 3,300,000 | 0.162 | 3,600,000 | 0.163 |
| 14/10/2025 | 0.152 | 76.750 | 102,800,000 | 99.599 | 49,200,000 | 0.180 | 50,200,000 | 0.179 |
| 13/10/2025 | 0.213 | 88.300 | 85,500,000 | 100.264 | 42,500,000 | 0.209 | 42,800,000 | 0.210 |
| 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 |