| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.143 | 38.020 | 220,000 | 40.096 | 110,000 | 0.141 | 110,000 | 0.140 |
| 22/10/2025 | 0.140 | 37.640 | 80,000 | 41.185 | 40,000 | 0.144 | 40,000 | 0.151 |
| 21/10/2025 | 0.163 | 38.140 | 38,100,000 | 41.964 | 19,050,000 | 0.174 | 19,050,000 | 0.174 |
| 20/10/2025 | 0.171 | 38.200 | 1,840,000 | 42.560 | 920,000 | 0.177 | 920,000 | 0.172 |
| 17/10/2025 | 0.144 | 37.020 | 460,000 | 43.467 | 230,000 | 0.149 | 230,000 | 0.149 |
| 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 |