| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.166 | 35.060 | 5,760,000 | 85.150 | 2,880,000 | 0.169 | 2,880,000 | 0.170 |
| 28/10/2025 | 0.219 | 39.560 | 7,920,000 | 85.949 | 3,960,000 | 0.227 | 3,960,000 | 0.227 |
| 27/10/2025 | 0.250 | 41.580 | 400,000 | 87.940 | 200,000 | 0.248 | 200,000 | 0.247 |
| 24/10/2025 | 0.240 | 40.380 | 13,740,000 | 88.932 | 6,870,000 | 0.233 | 6,870,000 | 0.233 |
| 23/10/2025 | 0.224 | 38.340 | 280,000 | 91.317 | 140,000 | 0.221 | 140,000 | 0.217 |
| 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 |