| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.098 | 74.050 | 50,000 | 70.841 | 50,000 | 0.098 | ||
| 22/10/2025 | 0.105 | 74.850 | 5,110,000 | 72.140 | 1,760,000 | 0.104 | 3,350,000 | 0.105 |
| 21/10/2025 | 0.106 | 74.050 | 1,800,000 | 73.678 | 1,800,000 | 0.108 | ||
| 20/10/2025 | 0.096 | 71.800 | 25,000 | 73.198 | 25,000 | 0.093 | ||
| 17/10/2025 | 0.089 | 69.100 | 10,780,000 | 74.206 | 5,385,000 | 0.094 | 5,395,000 | 0.094 |
| 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 |