| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.270 | 6.950 | 0 | 31.514 | ||||
| 27/10/2025 | 0.285 | 6.930 | 1,350,000 | 32.450 | 675,000 | 0.298 | 675,000 | 0.300 |
| 24/10/2025 | 0.300 | 6.920 | 198,000 | 33.135 | 99,000 | 0.300 | ||
| 23/10/2025 | 0.295 | 6.920 | 632,000 | 32.839 | 291,000 | 0.306 | 340,000 | 0.308 |
| 22/10/2025 | 0.295 | 6.860 | 810,000 | 33.566 | 375,000 | 0.290 | 435,000 | 0.299 |
| 21/10/2025 | 0.290 | 6.830 | 924,000 | 33.704 | 462,000 | 0.289 | 462,000 | 0.290 |
| 20/10/2025 | 0.270 | 6.750 | 864,000 | 33.686 | 532,000 | 0.266 | 332,000 | 0.270 |
| 17/10/2025 | 0.275 | 6.700 | 792,000 | 34.416 | 390,000 | 0.290 | 402,000 | 0.285 |
| 16/10/2025 | 0.270 | 6.710 | 872,000 | 33.976 | 336,000 | 0.268 | 536,000 | 0.267 |
| 15/10/2025 | 0.240 | 6.560 | 9,860,000 | 34.257 | 4,930,000 | 0.246 | 4,930,000 | 0.245 |
| 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 |