| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.147 | 6.600 | 3,300,000 | 61.400 | 1,650,000 | 0.147 | 1,650,000 | 0.147 |
| 24/10/2025 | 0.144 | 6.540 | 1,110,000 | 61.453 | 555,000 | 0.151 | 555,000 | 0.149 |
| 23/10/2025 | 0.139 | 6.480 | 3,240,000 | 61.287 | 1,620,000 | 0.141 | 1,620,000 | 0.141 |
| 22/10/2025 | 6.540 | 0 | ||||||
| 21/10/2025 | 6.500 | 0 | ||||||
| 20/10/2025 | 6.350 | 0 | ||||||
| 17/10/2025 | 6.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:31 | |
| 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 |