| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.168 | 656.000 | 1,470,000 | 34.540 | 580,000 | 0.159 | 620,000 | 0.159 |
| 24/10/2025 | 0.136 | 637.500 | 430,000 | 34.735 | 310,000 | 0.134 | 120,000 | 0.135 |
| 23/10/2025 | 0.126 | 633.000 | 7,940,000 | 34.470 | 3,890,000 | 0.119 | 3,900,000 | 0.118 |
| 22/10/2025 | 0.119 | 623.500 | 4,130,000 | 35.302 | 2,010,000 | 0.123 | 2,120,000 | 0.122 |
| 21/10/2025 | 0.140 | 630.500 | 540,000 | 35.963 | 150,000 | 0.155 | 390,000 | 0.149 |
| 20/10/2025 | 0.137 | 627.500 | 1,830,000 | 36.084 | 760,000 | 0.134 | 760,000 | 0.132 |
| 17/10/2025 | 0.110 | 608.000 | 5,540,000 | 36.403 | 2,750,000 | 0.112 | 2,750,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |