| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.183 | 656.000 | 10,690,000 | 30.838 | 5,335,000 | 0.180 | 5,355,000 | 0.179 |
| 24/10/2025 | 0.167 | 637.500 | 5,320,000 | 31.437 | 2,660,000 | 0.164 | 2,660,000 | 0.164 |
| 23/10/2025 | 0.159 | 633.000 | 2,350,000 | 30.852 | 1,175,000 | 0.159 | 1,175,000 | 0.159 |
| 22/10/2025 | 0.153 | 623.500 | 2,260,000 | 31.466 | 1,230,000 | 0.156 | 1,030,000 | 0.156 |
| 21/10/2025 | 0.165 | 630.500 | 3,600,000 | 32.316 | 1,700,000 | 0.169 | 1,900,000 | 0.172 |
| 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 |