| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.081 | 14.070 | 16,520,000 | 82.818 | 8,210,000 | 0.081 | 8,290,000 | 0.081 |
| 24/10/2025 | 0.083 | 14.130 | 25,258,000 | 82.163 | 12,481,000 | 0.084 | 12,766,000 | 0.084 |
| 23/10/2025 | 0.088 | 14.280 | 53,610,000 | 82.347 | 26,800,000 | 0.089 | 26,810,000 | 0.090 |
| 22/10/2025 | 0.091 | 14.370 | 122,500,000 | 82.319 | 61,110,000 | 0.100 | 61,260,000 | 0.100 |
| 21/10/2025 | 0.117 | 15.050 | 31,360,000 | 84.414 | 15,680,000 | 0.125 | 15,680,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:02 | |
| 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 |