| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.072 | 100.600 | 636,470,000 | 44.395 | ||||
| 30/10/2025 | 0.090 | 104.200 | 480,000 | 43.993 | 240,000 | 0.098 | 240,000 | 0.095 |
| 28/10/2025 | 104.800 | 0 | 43.760 | 260,000 | 0.097 | 310,000 | 0.096 | |
| 27/10/2025 | 0.103 | 105.700 | 390,000 | 44.369 | 195,000 | 0.102 | 195,000 | 0.101 |
| 24/10/2025 | 0.096 | 104.000 | 10,000 | 44.579 | 5,000 | 0.096 | 5,000 | 0.096 |
| 23/10/2025 | 0.096 | 103.900 | 520,000 | 44.550 | 260,000 | 0.090 | 260,000 | 0.088 |
| 22/10/2025 | 0.096 | 102.900 | 1,670,000 | 45.652 | 835,000 | 0.097 | 835,000 | 0.096 |
| 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 |