| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2025 | 0.092 | 528.000 | 97,310,000 | 52.518 | 46,580,000 | 0.094 | 47,950,000 | 0.094 |
| 17/10/2025 | 0.081 | 521.500 | 68,700,000 | 51.482 | 33,210,000 | 0.088 | 33,300,000 | 0.088 |
| 16/10/2025 | 0.099 | 535.500 | 131,280,000 | 51.658 | 61,040,000 | 0.102 | 66,380,000 | 0.102 |
| 15/10/2025 | 0.112 | 542.000 | 164,470,000 | 52.128 | 80,070,000 | 0.103 | 81,030,000 | 0.103 |
| 14/10/2025 | 0.102 | 532.500 | 209,610,000 | 52.249 | 102,180,000 | 0.117 | 103,700,000 | 0.117 |
| 13/10/2025 | 0.125 | 547.500 | 162,700,000 | 52.502 | 79,590,000 | 0.119 | 81,440,000 | 0.118 |
| 10/10/2025 | 0.117 | 543.000 | 10,040,000 | 51.844 | 3,610,000 | 0.124 | 5,880,000 | 0.126 |
| 09/10/2025 | 0.181 | 585.000 | 64,710,000 | 51.468 | 30,810,000 | 0.180 | 32,770,000 | 0.179 |
| 08/10/2025 | 0.193 | 581.000 | 64,960,000 | 53.064 | 31,290,000 | 0.202 | 33,160,000 | 0.201 |
| 06/10/2025 | 0.224 | 596.500 | 19,050,000 | 52.826 | 9,160,000 | 0.228 | 9,710,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2025 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 |