| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.111 | 86.500 | 13,740,000 | 85.922 | 7,780,000 | 0.104 | 5,910,000 | 0.109 |
| 24/10/2025 | 0.099 | 82.400 | 9,650,000 | 87.168 | 2,790,000 | 0.085 | 6,790,000 | 0.092 |
| 23/10/2025 | 0.064 | 72.450 | 2,780,000 | 86.840 | 1,080,000 | 0.064 | 1,700,000 | 0.065 |
| 22/10/2025 | 0.078 | 75.950 | 4,260,000 | 87.974 | 2,340,000 | 0.075 | 1,640,000 | 0.075 |
| 21/10/2025 | 0.086 | 77.700 | 5,100,000 | 88.669 | 1,680,000 | 0.092 | 3,250,000 | 0.092 |
| 20/10/2025 | 0.085 | 77.900 | 1,620,000 | 87.533 | 650,000 | 0.083 | 970,000 | 0.085 |
| 17/10/2025 | 0.079 | 75.800 | 27,620,000 | 87.469 | 13,710,000 | 0.091 | 13,910,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:55 | |
| 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 |