| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.183 | 656.000 | 0 | 30.838 | ||||
| 24/10/2025 | 0.165 | 637.500 | 75,000 | 31.100 | 75,000 | 0.164 | ||
| 23/10/2025 | 0.160 | 633.000 | 62,760,000 | 31.021 | 31,370,000 | 0.152 | 31,390,000 | 0.152 |
| 22/10/2025 | 0.152 | 623.500 | 47,735,000 | 31.295 | 23,830,000 | 0.152 | 23,905,000 | 0.152 |
| 21/10/2025 | 0.162 | 630.500 | 73,450,000 | 31.808 | 36,715,000 | 0.171 | 36,735,000 | 0.171 |
| 20/10/2025 | 0.163 | 627.500 | 30,010,000 | 32.470 | 15,005,000 | 0.160 | 15,005,000 | 0.160 |
| 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 |