| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.095 | 104.200 | 280,000 | 44.617 | 140,000 | 0.096 | 140,000 | 0.094 |
| 28/10/2025 | 0.099 | 104.800 | 0 | 44.364 | ||||
| 27/10/2025 | 0.105 | 105.700 | 170,000 | 44.316 | 85,000 | 0.104 | 85,000 | 0.104 |
| 24/10/2025 | 0.096 | 104.000 | 300,000 | 44.120 | 245,000 | 0.106 | 55,000 | 0.095 |
| 23/10/2025 | 0.118 | 103.900 | 2,820,000 | 48.678 | 1,290,000 | 0.120 | 1,480,000 | 0.119 |
| 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 |