| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.154 | 38.020 | 13,980,000 | 41.699 | 6,920,000 | 0.146 | 7,020,000 | 0.147 |
| 22/10/2025 | 0.152 | 37.640 | 7,380,000 | 42.963 | 3,690,000 | 0.160 | 3,690,000 | 0.160 |
| 21/10/2025 | 0.178 | 38.140 | 34,620,000 | 44.070 | 17,310,000 | 0.190 | 17,310,000 | 0.190 |
| 20/10/2025 | 0.181 | 38.200 | 20,060,000 | 43.947 | 10,070,000 | 0.176 | 9,990,000 | 0.175 |
| 17/10/2025 | 0.146 | 37.020 | 21,360,000 | 43.765 | 10,680,000 | 0.149 | 10,680,000 | 0.150 |
| 16/10/2025 | 0.147 | 36.920 | 20,580,000 | 44.131 | 10,250,000 | 0.145 | 10,330,000 | 0.145 |
| 15/10/2025 | 0.144 | 36.940 | 10,960,000 | 43.362 | 5,480,000 | 0.144 | 5,480,000 | 0.143 |
| 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 |