| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.185 | 4.180 | 2,441,000 | 40.574 | ||||
| 27/10/2025 | 0.197 | 4.240 | 1,370,000 | 40.058 | 685,000 | 0.203 | 685,000 | 0.201 |
| 24/10/2025 | 0.200 | 4.230 | 3,360,000 | 40.281 | 1,680,000 | 0.209 | 1,680,000 | 0.208 |
| 23/10/2025 | 0.213 | 4.280 | 1,641,000 | 40.056 | 820,000 | 0.208 | 821,000 | 0.207 |
| 22/10/2025 | 0.189 | 4.180 | 1,160,000 | 40.345 | 660,000 | 0.194 | 500,000 | 0.193 |
| 21/10/2025 | 0.193 | 4.140 | 3,200,000 | 41.660 | 1,520,000 | 0.202 | 1,680,000 | 0.200 |
| 20/10/2025 | 0.202 | 4.170 | 2,040,000 | 41.625 | 1,020,000 | 0.198 | 1,020,000 | 0.198 |
| 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 |