| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.190 | 72.450 | 140,000 | 76.688 | 120,000 | 0.191 | 10,000 | 0.190 |
| 22/10/2025 | 0.178 | 75.950 | 0 | 75.961 | ||||
| 21/10/2025 | 0.173 | 77.700 | 500,000 | 75.724 | 490,000 | 0.167 | ||
| 20/10/2025 | 0.174 | 77.900 | 290,000 | 76.205 | 90,000 | 0.171 | 200,000 | 0.174 |
| 17/10/2025 | 0.180 | 75.800 | 55,640,000 | 76.032 | 27,840,000 | 0.172 | 27,740,000 | 0.172 |
| 16/10/2025 | 0.167 | 81.450 | 38,540,000 | 76.729 | 18,980,000 | 0.172 | 19,460,000 | 0.172 |
| 15/10/2025 | 0.176 | 80.850 | 77,080,000 | 79.322 | 38,480,000 | 0.189 | 38,480,000 | 0.189 |
| 14/10/2025 | 0.193 | 76.750 | 59,820,000 | 81.415 | 29,870,000 | 0.189 | 29,800,000 | 0.189 |
| 13/10/2025 | 0.169 | 88.300 | 330,000 | 82.893 | 200,000 | 0.170 | 130,000 | 0.170 |
| 10/10/2025 | 0.183 | 81.750 | 71,560,000 | 82.162 | 35,590,000 | 0.182 | 35,470,000 | 0.182 |
| 09/10/2025 | 0.180 | 85.200 | 100,610,000 | 83.957 | 50,000,000 | 0.179 | 50,480,000 | 0.179 |
| 08/10/2025 | 0.186 | 91.050 | 13,880,000 | 90.544 | 6,860,000 | 0.190 | 7,020,000 | 0.191 |
| 06/10/2025 | 0.192 | 91.500 | 5,280,000 | 92.697 | 2,590,000 | 0.193 | 2,690,000 | 0.193 |
| 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 |