| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.136 | 15.460 | 6,840,000 | 59.345 | 3,420,000 | 0.131 | 3,420,000 | 0.130 |
| 22/10/2025 | 0.132 | 15.220 | 47,250,000 | 60.113 | 23,625,000 | 0.138 | 23,625,000 | 0.138 |
| 21/10/2025 | 0.144 | 15.670 | 40,710,000 | 59.296 | 20,355,000 | 0.141 | 20,355,000 | 0.141 |
| 20/10/2025 | 0.130 | 15.140 | 19,510,000 | 60.067 | 9,755,000 | 0.129 | 9,755,000 | 0.129 |
| 17/10/2025 | 14.870 | 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 |