| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.310 | 232.400 | 11,120,000 | 61.864 | 5,560,000 | 0.307 | 5,560,000 | 0.307 |
| 22/10/2025 | 0.260 | 256.400 | 1,000,000 | 65.753 | 500,000 | 0.255 | 500,000 | 0.251 |
| 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 |