| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.108 | 51.450 | 0 | 45.336 | ||||
| 27/10/2025 | 0.110 | 51.350 | 0 | 45.616 | ||||
| 24/10/2025 | 0.119 | 51.900 | 0 | 45.349 | ||||
| 23/10/2025 | 0.111 | 51.200 | 200,000 | 45.497 | 100,000 | 0.112 | 100,000 | 0.113 |
| 22/10/2025 | 0.119 | 51.700 | 0 | 45.445 | ||||
| 21/10/2025 | 0.128 | 52.250 | 300,000 | 45.403 | 150,000 | 0.129 | 150,000 | 0.130 |
| 20/10/2025 | 0.140 | 52.800 | 330,000 | 45.590 | 165,000 | 0.145 | 165,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 13:40 | |
| 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 |