| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.095 | 106.500 | 320,000 | 25.619 | 160,000 | 0.093 | 160,000 | 0.093 |
| 27/10/2025 | 0.070 | 102.000 | 0 | 25.950 | ||||
| 24/10/2025 | 0.078 | 103.100 | 20,000 | 26.090 | 20,000 | 0.078 | ||
| 23/10/2025 | 0.091 | 102.700 | 0 | 28.457 | ||||
| 22/10/2025 | 0.098 | 102.500 | 9,580,000 | 29.676 | 4,780,000 | 0.100 | 4,800,000 | 0.099 |
| 21/10/2025 | 0.113 | 102.400 | 13,140,000 | 32.041 | 6,560,000 | 0.115 | 6,580,000 | 0.115 |
| 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 |