| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.088 | 72.450 | 10,040,000 | 90.042 | 5,020,000 | 0.089 | 5,020,000 | 0.089 |
| 22/10/2025 | 0.102 | 75.950 | 34,000,000 | 90.420 | 16,910,000 | 0.102 | 17,020,000 | 0.102 |
| 21/10/2025 | 0.110 | 77.700 | 9,290,000 | 90.803 | 4,640,000 | 0.117 | 4,650,000 | 0.117 |
| 20/10/2025 | 77.900 | 0 | ||||||
| 17/10/2025 | 75.800 | 0 |
| 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 |