| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.145 | 102.400 | 13,745,000 | 50.183 | 6,255,000 | 0.157 | 7,225,000 | 0.158 |
| 28/10/2025 | 0.135 | 100.000 | 6,615,000 | 50.827 | 3,285,000 | 0.140 | 3,285,000 | 0.140 |
| 27/10/2025 | 0.150 | 102.000 | 6,960,000 | 51.072 | 3,470,000 | 0.151 | 3,470,000 | 0.151 |
| 24/10/2025 | 0.144 | 100.600 | 4,900,000 | 51.263 | 2,450,000 | 0.136 | 2,450,000 | 0.137 |
| 23/10/2025 | 100.000 | 0 | ||||||
| 22/10/2025 | 96.100 | 0 |
| 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 |