| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.140 | 7.880 | 7,765,000 | 25.867 | 3,870,000 | 0.141 | 3,895,000 | 0.140 |
| 24/10/2025 | 0.140 | 7.890 | 5,705,000 | 25.588 | 2,855,000 | 0.140 | 2,850,000 | 0.139 |
| 23/10/2025 | 0.139 | 7.880 | 1,555,000 | 25.548 | 775,000 | 0.140 | 780,000 | 0.139 |
| 22/10/2025 | 7.810 | 0 | ||||||
| 21/10/2025 | 7.820 | 0 |
| 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 |