| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.063 | 38.020 | 1,470,000 | 45.081 | 600,000 | 0.058 | 870,000 | 0.056 |
| 22/10/2025 | 0.061 | 37.640 | 2,040,000 | 45.461 | 1,020,000 | 0.066 | 1,020,000 | 0.066 |
| 21/10/2025 | 0.074 | 38.140 | 1,940,000 | 46.537 | 980,000 | 0.078 | 960,000 | 0.078 |
| 20/10/2025 | 0.073 | 38.200 | 9,360,000 | 46.064 | 4,670,000 | 0.071 | 4,690,000 | 0.071 |
| 17/10/2025 | 0.064 | 37.020 | 7,640,000 | 46.831 | 3,570,000 | 0.068 | 4,070,000 | 0.069 |
| 16/10/2025 | 0.067 | 36.920 | 2,000,000 | 47.503 | 1,000,000 | 0.064 | 1,000,000 | 0.064 |
| 15/10/2025 | 36.940 | 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 |