| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.096 | 106.500 | 143,620,000 | 26.115 | 70,400,000 | 0.083 | 73,080,000 | 0.083 |
| 27/10/2025 | 0.075 | 102.000 | 1,080,000 | 27.674 | 40,000 | 0.075 | 1,040,000 | 0.089 |
| 24/10/2025 | 0.087 | 103.100 | 0 | 28.354 | ||||
| 23/10/2025 | 0.089 | 102.700 | 40,000 | 29.099 | 20,000 | 0.089 | 20,000 | 0.090 |
| 22/10/2025 | 102.500 | 0 | ||||||
| 21/10/2025 | 102.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |