| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.155 | 6.080 | 2,018,000 | 26.976 | 850,000 | 0.177 | 1,168,000 | 0.169 |
| 24/10/2025 | 0.168 | 6.070 | 2,540,000 | 27.668 | 1,420,000 | 0.172 | 1,120,000 | 0.173 |
| 23/10/2025 | 0.177 | 6.060 | 15,480,000 | 28.130 | 7,390,000 | 0.187 | 7,890,000 | 0.186 |
| 22/10/2025 | 0.199 | 5.960 | 6,300,000 | 28.287 | 3,150,000 | 0.205 | 3,150,000 | 0.205 |
| 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 |