| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.182 | 651.000 | 1,190,000 | 31.771 | 595,000 | 0.187 | 595,000 | 0.186 |
| 28/10/2025 | 0.173 | 645.000 | 1,720,000 | 31.194 | 860,000 | 0.182 | 860,000 | 0.181 |
| 27/10/2025 | 0.188 | 656.000 | 510,000 | 31.616 | 255,000 | 0.183 | 255,000 | 0.183 |
| 24/10/2025 | 0.168 | 637.500 | 245,000 | 31.559 | 115,000 | 0.172 | 130,000 | 0.172 |
| 23/10/2025 | 0.160 | 633.000 | 55,000 | 30.976 | 25,000 | 0.155 | 30,000 | 0.157 |
| 22/10/2025 | 623.500 | 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 |