| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.211 | 102.400 | 3,380,000 | 51.863 | 1,690,000 | 0.213 | 1,690,000 | 0.213 |
| 28/10/2025 | 0.193 | 100.000 | 0 | 51.860 | ||||
| 27/10/2025 | 0.206 | 102.000 | 0 | 51.204 | ||||
| 24/10/2025 | 0.198 | 100.600 | 0 | 51.414 | ||||
| 23/10/2025 | 0.198 | 100.000 | 105,000 | 52.069 | 105,000 | 0.208 | ||
| 22/10/2025 | 0.167 | 96.100 | 0 | 51.841 | ||||
| 21/10/2025 | 0.169 | 96.500 | 1,275,000 | 51.606 | 595,000 | 0.186 | 650,000 | 0.185 |
| 20/10/2025 | 0.175 | 96.650 | 50,000 | 52.302 | 50,000 | 0.174 | ||
| 17/10/2025 | 94.500 | 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 |