| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.150 | 102.400 | 4,520,000 | 51.021 | 2,400,000 | 0.155 | 2,120,000 | 0.155 |
| 28/10/2025 | 0.135 | 100.000 | 1,220,000 | 50.827 | 495,000 | 0.143 | 725,000 | 0.141 |
| 27/10/2025 | 0.150 | 102.000 | 1,475,000 | 51.072 | 800,000 | 0.152 | 585,000 | 0.153 |
| 24/10/2025 | 0.144 | 100.600 | 2,750,000 | 51.263 | 1,245,000 | 0.135 | 1,505,000 | 0.134 |
| 23/10/2025 | 0.138 | 100.000 | 5,820,000 | 50.779 | 2,850,000 | 0.138 | 2,970,000 | 0.138 |
| 22/10/2025 | 0.121 | 96.100 | 3,890,000 | 51.852 | 1,945,000 | 0.121 | 1,945,000 | 0.123 |
| 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 |