| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.125 | 72.450 | 0 | 93.502 | ||||
| 22/10/2025 | 0.139 | 75.950 | 0 | 93.410 | ||||
| 21/10/2025 | 0.147 | 77.700 | 20,000 | 93.583 | 20,000 | 0.158 | ||
| 20/10/2025 | 0.156 | 77.900 | 480,000 | 95.919 | 240,000 | 0.157 | 240,000 | 0.165 |
| 17/10/2025 | 0.166 | 75.800 | 77,590,000 | 101.364 | 38,720,000 | 0.184 | 38,720,000 | 0.184 |
| 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 |