| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.088 | 45.920 | 6,450,000 | 44.141 | 3,730,000 | 0.095 | 2,720,000 | 0.091 |
| 23/10/2025 | 0.094 | 46.740 | 6,310,000 | 43.795 | 2,330,000 | 0.095 | 3,980,000 | 0.094 |
| 22/10/2025 | 0.100 | 46.340 | 2,930,000 | 46.548 | 1,070,000 | 0.101 | 1,850,000 | 0.101 |
| 21/10/2025 | 46.460 | 0 | ||||||
| 20/10/2025 | 47.140 | 0 | ||||||
| 17/10/2025 | 45.960 | 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 |