| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.148 | 10.560 | 25,130,000 | 48.898 | ||||
| 27/10/2025 | 0.173 | 10.880 | 30,030,000 | 49.258 | 15,010,000 | 0.180 | 14,800,000 | 0.180 |
| 24/10/2025 | 0.182 | 11.000 | 29,370,000 | 49.000 | 14,680,000 | 0.177 | 14,690,000 | 0.177 |
| 23/10/2025 | 0.176 | 10.930 | 22,370,000 | 48.777 | 11,040,000 | 0.177 | 11,330,000 | 0.177 |
| 22/10/2025 | 0.179 | 10.930 | 16,340,000 | 49.122 | 7,520,000 | 0.177 | 8,620,000 | 0.176 |
| 21/10/2025 | 0.202 | 11.260 | 15,580,000 | 48.787 | 7,540,000 | 0.195 | 7,840,000 | 0.195 |
| 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 |