| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.212 | 7.210 | 8,000 | 95.785 | 4,000 | 0.212 | 4,000 | 0.211 |
| 24/10/2025 | 0.203 | 7.000 | 336,000 | 96.727 | 168,000 | 0.193 | 168,000 | 0.192 |
| 23/10/2025 | 0.178 | 6.560 | 608,000 | 96.846 | 320,000 | 0.172 | 288,000 | 0.172 |
| 22/10/2025 | 0.183 | 6.660 | 864,000 | 96.389 | 436,000 | 0.169 | 428,000 | 0.169 |
| 21/10/2025 | 0.180 | 6.560 | 392,000 | 97.407 | 192,000 | 0.190 | 200,000 | 0.192 |
| 20/10/2025 | 0.176 | 6.490 | 648,000 | 97.245 | 308,000 | 0.175 | 340,000 | 0.173 |
| 17/10/2025 | 0.167 | 6.360 | 616,000 | 96.071 | 308,000 | 0.178 | 308,000 | 0.179 |
| 16/10/2025 | 0.187 | 6.710 | 1,312,000 | 95.956 | 656,000 | 0.188 | 656,000 | 0.187 |
| 15/10/2025 | 0.199 | 6.900 | 920,000 | 96.140 | 460,000 | 0.190 | 460,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:36 | |
| 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 |