| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.158 | 19.430 | 12,200,000 | 51.285 | 6,100,000 | 0.157 | 6,100,000 | 0.157 |
| 22/10/2025 | 0.164 | 19.520 | 4,200,000 | 51.635 | 2,100,000 | 0.166 | 2,100,000 | 0.165 |
| 21/10/2025 | 0.174 | 19.800 | 14,980,000 | 51.489 | 7,020,000 | 0.177 | 7,850,000 | 0.177 |
| 20/10/2025 | 0.154 | 19.180 | 5,240,000 | 51.835 | 2,620,000 | 0.153 | 2,620,000 | 0.153 |
| 17/10/2025 | 0.139 | 18.380 | 3,300,000 | 53.701 | 1,650,000 | 0.152 | 1,650,000 | 0.152 |
| 16/10/2025 | 0.162 | 19.250 | 5,090,000 | 52.327 | 2,490,000 | 0.166 | 2,490,000 | 0.167 |
| 15/10/2025 | 0.160 | 19.170 | 16,340,000 | 52.365 | 8,170,000 | 0.162 | 8,170,000 | 0.162 |
| 14/10/2025 | 18.410 | 0 | ||||||
| 13/10/2025 | 18.910 | 0 | ||||||
| 10/10/2025 | 19.050 | 0 | ||||||
| 09/10/2025 | 19.750 | 0 | ||||||
| 08/10/2025 | 19.670 | 0 | ||||||
| 06/10/2025 | 19.030 | 0 | ||||||
| 03/10/2025 | 19.370 | 0 | ||||||
| 02/10/2025 | 19.740 | 0 | ||||||
| 30/09/2025 | 19.550 | 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 |