| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.164 | 168.300 | 34,600,000 | 48.664 | 15,820,000 | 0.162 | 16,590,000 | 0.161 |
| 23/10/2025 | 0.147 | 164.600 | 66,310,000 | 48.542 | 29,020,000 | 0.139 | 28,870,000 | 0.138 |
| 22/10/2025 | 0.138 | 161.900 | 40,650,000 | 49.078 | 18,330,000 | 0.142 | 19,340,000 | 0.141 |
| 21/10/2025 | 0.159 | 165.100 | 35,750,000 | 50.533 | 16,160,000 | 0.170 | 17,770,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |