| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.152 | 130.800 | 1,950,000 | 54.092 | ||||
| 27/10/2025 | 0.157 | 131.800 | 1,560,000 | 54.105 | 780,000 | 0.153 | 780,000 | 0.152 |
| 24/10/2025 | 0.142 | 128.800 | 720,000 | 53.360 | 360,000 | 0.141 | 360,000 | 0.142 |
| 23/10/2025 | 0.140 | 128.700 | 1,545,000 | 52.883 | 735,000 | 0.144 | 735,000 | 0.145 |
| 22/10/2025 | 126.800 | 0 | ||||||
| 21/10/2025 | 128.600 | 0 | ||||||
| 20/10/2025 | 127.800 | 0 | ||||||
| 17/10/2025 | 124.100 | 0 | ||||||
| 16/10/2025 | 128.100 | 0 | ||||||
| 15/10/2025 | 129.000 | 0 | ||||||
| 14/10/2025 | 126.400 | 0 | ||||||
| 13/10/2025 | 127.000 | 0 |
| 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 |