| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.109 | 19.430 | 3,480,000 | 49.132 | 1,655,000 | 0.113 | 1,825,000 | 0.111 |
| 22/10/2025 | 0.105 | 19.520 | 2,855,000 | 48.744 | 1,500,000 | 0.107 | 1,355,000 | 0.110 |
| 21/10/2025 | 0.100 | 19.800 | 3,950,000 | 49.141 | 1,955,000 | 0.102 | 1,995,000 | 0.105 |
| 20/10/2025 | 0.119 | 19.180 | 2,575,000 | 48.904 | 1,240,000 | 0.127 | 1,335,000 | 0.128 |
| 17/10/2025 | 0.148 | 18.380 | 3,695,000 | 48.242 | 1,510,000 | 0.124 | 1,320,000 | 0.117 |
| 16/10/2025 | 0.102 | 19.250 | 2,320,000 | 45.723 | 1,010,000 | 0.102 | 1,050,000 | 0.101 |
| 15/10/2025 | 0.107 | 19.170 | 18,230,000 | 45.995 | 9,035,000 | 0.108 | 9,195,000 | 0.108 |
| 14/10/2025 | 0.128 | 18.410 | 5,620,000 | 44.821 | 2,810,000 | 0.109 | 2,810,000 | 0.109 |
| 13/10/2025 | 0.114 | 18.910 | 1,750,000 | 45.387 | 875,000 | 0.124 | 875,000 | 0.120 |
| 10/10/2025 | 19.050 | 0 | ||||||
| 09/10/2025 | 19.750 | 0 | ||||||
| 08/10/2025 | 19.670 | 0 | ||||||
| 06/10/2025 | 19.030 | 0 | ||||||
| 03/10/2025 | 19.370 | 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 |