| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.086 | 80.700 | 42,555,000 | 78.223 | 21,230,000 | 0.088 | 21,325,000 | 0.088 |
| 28/10/2025 | 0.100 | 84.600 | 19,595,000 | 77.524 | 9,815,000 | 0.110 | 9,780,000 | 0.110 |
| 27/10/2025 | 0.111 | 86.100 | 15,870,000 | 79.354 | 7,685,000 | 0.116 | 8,185,000 | 0.115 |
| 24/10/2025 | 0.110 | 85.550 | 17,440,000 | 79.248 | 8,720,000 | 0.114 | 8,720,000 | 0.115 |
| 23/10/2025 | 0.111 | 85.100 | 38,535,000 | 80.180 | 19,235,000 | 0.110 | 19,300,000 | 0.110 |
| 22/10/2025 | 0.111 | 85.200 | 45,710,000 | 79.817 | 22,855,000 | 0.115 | 22,855,000 | 0.115 |
| 21/10/2025 | 86.900 | 0 | ||||||
| 20/10/2025 | 86.100 | 0 | ||||||
| 17/10/2025 | 86.850 | 0 | ||||||
| 16/10/2025 | 88.750 | 0 | ||||||
| 15/10/2025 | 85.600 | 0 | ||||||
| 14/10/2025 | 83.800 | 0 |
| 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 |