| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.085 | 25,967.980 | 4,980,000 | 25.424 | 2,490,000 | 0.080 | 2,420,000 | 0.078 |
| 22/10/2025 | 0.080 | 25,781.770 | 8,930,000 | 25.537 | 5,140,000 | 0.081 | 3,790,000 | 0.079 |
| 21/10/2025 | 0.092 | 26,027.550 | 23,430,000 | 25.822 | 11,040,000 | 0.100 | 12,390,000 | 0.099 |
| 20/10/2025 | 0.088 | 25,858.830 | 20,730,000 | 26.054 | 10,330,000 | 0.087 | 10,400,000 | 0.086 |
| 17/10/2025 | 0.075 | 25,247.100 | 7,080,000 | 26.784 | 3,690,000 | 0.081 | 3,390,000 | 0.081 |
| 16/10/2025 | 0.089 | 25,888.510 | 4,160,000 | 25.684 | 2,010,000 | 0.090 | 2,150,000 | 0.089 |
| 15/10/2025 | 0.089 | 25,910.600 | 19,360,000 | 25.543 | 9,610,000 | 0.083 | 9,750,000 | 0.082 |
| 14/10/2025 | 0.076 | 25,441.350 | 15,600,000 | 25.893 | 7,790,000 | 0.080 | 7,810,000 | 0.079 |
| 13/10/2025 | 0.088 | 25,889.480 | 8,940,000 | 25.336 | 4,470,000 | 0.077 | 4,470,000 | 0.078 |
| 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 |