| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.079 | 168.300 | 150,000 | 55.289 | 70,000 | 0.079 | 80,000 | 0.077 |
| 23/10/2025 | 0.069 | 164.600 | 480,000 | 54.846 | 220,000 | 0.065 | 260,000 | 0.065 |
| 22/10/2025 | 0.065 | 161.900 | 170,000 | 55.351 | 110,000 | 0.066 | 60,000 | 0.066 |
| 21/10/2025 | 0.075 | 165.100 | 270,000 | 55.927 | 110,000 | 0.078 | 160,000 | 0.077 |
| 20/10/2025 | 0.068 | 161.900 | 40,000 | 55.940 | 20,000 | 0.068 | 20,000 | 0.068 |
| 17/10/2025 | 0.055 | 154.400 | 640,000 | 56.436 | 320,000 | 0.056 | 320,000 | 0.057 |
| 16/10/2025 | 0.067 | 161.200 | 920,000 | 55.398 | 460,000 | 0.069 | 460,000 | 0.068 |
| 15/10/2025 | 161.600 | 0 | ||||||
| 14/10/2025 | 155.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |