| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.118 | 72.450 | 17,865,000 | 95.171 | 8,635,000 | 0.126 | 9,225,000 | 0.125 |
| 22/10/2025 | 0.147 | 75.950 | 17,530,000 | 97.467 | 8,815,000 | 0.146 | 8,715,000 | 0.146 |
| 21/10/2025 | 0.164 | 77.700 | 59,245,000 | 98.819 | 29,565,000 | 0.174 | 29,675,000 | 0.174 |
| 20/10/2025 | 0.167 | 77.900 | 69,345,000 | 98.984 | 34,470,000 | 0.168 | 34,535,000 | 0.168 |
| 17/10/2025 | 0.159 | 75.800 | 94,025,000 | 99.517 | 47,010,000 | 0.177 | 47,015,000 | 0.177 |
| 16/10/2025 | 81.450 | 0 | ||||||
| 15/10/2025 | 80.850 | 0 | ||||||
| 14/10/2025 | 76.750 | 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 |