| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.234 | 11.830 | 12,756,000 | 110.970 | ||||
| 27/10/2025 | 0.248 | 12.120 | 2,434,000 | 110.878 | 1,217,000 | 0.251 | 1,217,000 | 0.250 |
| 24/10/2025 | 0.250 | 12.230 | 0 | 109.362 | ||||
| 23/10/2025 | 0.250 | 12.110 | 13,740,000 | 110.558 | 6,870,000 | 0.237 | 6,870,000 | 0.238 |
| 22/10/2025 | 12.170 | 0 |
| 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 |