| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.290 | 29.920 | 1,915,000 | 59.472 | 955,000 | 0.290 | 960,000 | 0.290 |
| 28/10/2025 | 0.210 | 27.660 | 84,205,000 | 59.421 | 42,065,000 | 0.225 | 42,080,000 | 0.225 |
| 27/10/2025 | 0.248 | 28.620 | 15,540,000 | 59.881 | 7,770,000 | 0.239 | 7,770,000 | 0.238 |
| 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 |