| 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 | 24.720 | 14,360,000 | 49.934 | 7,180,000 | 0.181 | 7,180,000 | 0.181 |
| 28/10/2025 | 0.176 | 25.040 | 7,940,000 | 49.789 | 3,970,000 | 0.182 | 3,970,000 | 0.183 |
| 27/10/2025 | 0.186 | 25.220 | 11,280,000 | 50.258 | 5,640,000 | 0.186 | 5,640,000 | 0.185 |
| 24/10/2025 | 0.178 | 24.880 | 5,840,000 | 50.300 | 2,920,000 | 0.171 | 2,920,000 | 0.171 |
| 23/10/2025 | 0.169 | 24.580 | 7,840,000 | 50.205 | 3,920,000 | 0.164 | 3,920,000 | 0.165 |
| 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 |