| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.092 | 667.500 | 16,965,000 | 77.624 | ||||
| 27/10/2025 | 0.112 | 695.000 | 9,580,000 | 77.853 | 4,780,000 | 0.116 | 4,600,000 | 0.115 |
| 24/10/2025 | 0.112 | 694.000 | 11,830,000 | 77.016 | 5,790,000 | 0.121 | 6,040,000 | 0.120 |
| 23/10/2025 | 0.111 | 692.000 | 32,305,000 | 76.807 | 15,945,000 | 0.115 | 16,310,000 | 0.114 |
| 22/10/2025 | 0.124 | 704.000 | 37,935,000 | 77.956 | 18,595,000 | 0.136 | 19,340,000 | 0.135 |
| 21/10/2025 | 0.179 | 767.000 | 66,390,000 | 78.586 | 32,805,000 | 0.194 | 33,365,000 | 0.193 |
| 20/10/2025 | 0.209 | 798.000 | 113,170,000 | 78.466 | 56,550,000 | 0.203 | 56,620,000 | 0.202 |
| 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 |