| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.066 | 48.560 | 4,060,000 | 37.068 | 1,955,000 | 0.071 | 2,105,000 | 0.071 |
| 28/10/2025 | 0.086 | 49.800 | 3,340,000 | 36.849 | 1,670,000 | 0.085 | 1,670,000 | 0.086 |
| 27/10/2025 | 0.092 | 49.740 | 4,410,000 | 37.652 | 2,205,000 | 0.091 | 2,205,000 | 0.090 |
| 24/10/2025 | 0.090 | 49.800 | 4,625,000 | 36.751 | 2,315,000 | 0.092 | 2,310,000 | 0.093 |
| 23/10/2025 | 0.096 | 49.960 | 55,000 | 37.012 | 25,000 | 0.093 | 30,000 | 0.094 |
| 22/10/2025 | 49.460 | 0 | ||||||
| 21/10/2025 | 49.740 | 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 |