| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.231 | 229.800 | 6,700,000 | 61.852 | 3,350,000 | 0.236 | 3,350,000 | 0.235 |
| 28/10/2025 | 0.236 | 228.200 | 17,720,000 | 61.853 | 8,860,000 | 0.231 | 8,860,000 | 0.231 |
| 27/10/2025 | 0.248 | 233.400 | 9,312,000 | 65.907 | 4,656,000 | 0.247 | 4,656,000 | 0.247 |
| 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 |