| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.154 | 656.000 | 2,890,000 | 36.303 | 1,390,000 | 0.151 | 1,390,000 | 0.151 |
| 24/10/2025 | 0.130 | 637.500 | 7,850,000 | 36.725 | 3,940,000 | 0.131 | 3,910,000 | 0.131 |
| 23/10/2025 | 0.123 | 633.000 | 9,350,000 | 36.647 | 4,470,000 | 0.118 | 4,500,000 | 0.117 |
| 22/10/2025 | 0.116 | 623.500 | 4,580,000 | 37.276 | 2,240,000 | 0.119 | 2,340,000 | 0.118 |
| 21/10/2025 | 0.130 | 630.500 | 3,280,000 | 37.466 | 1,640,000 | 0.142 | 1,640,000 | 0.140 |
| 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 |