| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.175 | 7.080 | 28,860,000 | 86.042 | 14,412,000 | 0.177 | 14,448,000 | 0.176 |
| 28/10/2025 | 0.164 | 6.860 | 11,552,000 | 86.209 | 5,776,000 | 0.173 | 5,776,000 | 0.173 |
| 27/10/2025 | 0.185 | 7.210 | 9,252,000 | 86.529 | 4,616,000 | 0.184 | 4,636,000 | 0.184 |
| 24/10/2025 | 0.174 | 7.000 | 684,000 | 86.482 | 308,000 | 0.170 | 372,000 | 0.167 |
| 23/10/2025 | 6.560 | 0 | ||||||
| 22/10/2025 | 6.660 | 0 | ||||||
| 21/10/2025 | 6.560 | 0 | ||||||
| 20/10/2025 | 6.490 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |