| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.234 | 7.210 | 21,774,000 | 76.928 | 10,924,000 | 0.232 | 10,650,000 | 0.232 |
| 24/10/2025 | 0.218 | 7.000 | 19,460,000 | 76.930 | 9,430,000 | 0.207 | 10,030,000 | 0.206 |
| 23/10/2025 | 0.183 | 6.560 | 28,800,000 | 76.919 | 14,400,000 | 0.178 | 14,400,000 | 0.178 |
| 22/10/2025 | 6.660 | 0 | ||||||
| 21/10/2025 | 6.560 | 0 | ||||||
| 20/10/2025 | 6.490 | 0 | ||||||
| 17/10/2025 | 6.360 | 0 | ||||||
| 16/10/2025 | 6.710 | 0 | ||||||
| 15/10/2025 | 6.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:10 | |
| 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 |