| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.101 | 46.740 | 6,680,000 | 45.824 | 3,290,000 | 0.097 | 3,290,000 | 0.097 |
| 22/10/2025 | 0.100 | 46.340 | 6,720,000 | 46.483 | 3,400,000 | 0.100 | 3,280,000 | 0.100 |
| 21/10/2025 | 0.104 | 46.460 | 5,740,000 | 47.336 | 2,800,000 | 0.110 | 2,920,000 | 0.112 |
| 20/10/2025 | 47.140 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |