| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.270 | 173.600 | 10,790,000 | 45.658 | ||||
| 24/10/2025 | 0.241 | 168.300 | 1,030,000 | 46.235 | 800,000 | 0.244 | 20,000 | 0.243 |
| 23/10/2025 | 0.219 | 164.600 | 14,380,000 | 46.129 | 6,000,000 | 0.205 | 5,120,000 | 0.207 |
| 22/10/2025 | 0.206 | 161.900 | 95,310,000 | 46.568 | 44,620,000 | 0.206 | 46,330,000 | 0.206 |
| 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 |