| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.226 | 38.020 | 5,440,000 | 43.988 | 2,720,000 | 0.203 | 2,720,000 | 0.202 |
| 22/10/2025 | 0.220 | 37.640 | 2,860,000 | 44.511 | 1,430,000 | 0.230 | 1,430,000 | 0.231 |
| 21/10/2025 | 0.247 | 38.140 | 240,000 | 45.442 | 240,000 | 0.268 | ||
| 20/10/2025 | 0.244 | 38.200 | 1,370,000 | 44.827 | 550,000 | 0.232 | 820,000 | 0.231 |
| 17/10/2025 | 37.020 | 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 |