| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.165 | 55.550 | 35,965,000 | 37.790 | 17,725,000 | 0.169 | 18,060,000 | 0.168 |
| 22/10/2025 | 0.167 | 55.500 | 23,840,000 | 37.944 | 11,890,000 | 0.164 | 11,940,000 | 0.163 |
| 21/10/2025 | 0.180 | 55.900 | 40,145,000 | 38.109 | 19,925,000 | 0.188 | 20,220,000 | 0.187 |
| 20/10/2025 | 0.140 | 54.300 | 105,000 | 37.723 | 55,000 | 0.148 | 50,000 | 0.147 |
| 17/10/2025 | 0.133 | 53.700 | 2,065,000 | 37.874 | 1,025,000 | 0.158 | 1,040,000 | 0.157 |
| 16/10/2025 | 0.176 | 55.500 | 3,325,000 | 37.940 | 1,665,000 | 0.176 | 1,660,000 | 0.176 |
| 15/10/2025 | 0.159 | 54.750 | 100,000 | 37.895 | 50,000 | 0.151 | 50,000 | 0.146 |
| 14/10/2025 | 0.119 | 53.000 | 12,850,000 | 37.462 | 6,405,000 | 0.135 | 6,415,000 | 0.134 |
| 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 |