| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.285 | 72.450 | 0 | 90.142 | ||||
| 22/10/2025 | 0.265 | 75.950 | 0 | 90.454 | ||||
| 21/10/2025 | 0.255 | 77.700 | 2,100,000 | 90.236 | 1,050,000 | 0.245 | 1,050,000 | 0.245 |
| 20/10/2025 | 0.260 | 77.900 | 0 | 91.663 | ||||
| 17/10/2025 | 0.270 | 75.800 | 900,000 | 90.317 | 450,000 | 0.258 | 450,000 | 0.254 |
| 16/10/2025 | 0.241 | 81.450 | 1,450,000 | 90.848 | 750,000 | 0.239 | 700,000 | 0.239 |
| 15/10/2025 | 0.246 | 80.850 | 4,200,000 | 91.100 | 2,050,000 | 0.261 | 2,100,000 | 0.265 |
| 14/10/2025 | 0.280 | 76.750 | 8,450,000 | 93.773 | 4,250,000 | 0.242 | 4,200,000 | 0.241 |
| 13/10/2025 | 0.213 | 88.300 | 18,150,000 | 91.524 | 9,100,000 | 0.222 | 8,750,000 | 0.222 |
| 10/10/2025 | 0.238 | 81.750 | 18,400,000 | 89.066 | 8,950,000 | 0.241 | 9,200,000 | 0.242 |
| 09/10/2025 | 0.231 | 85.200 | 18,450,000 | 91.548 | 9,150,000 | 0.190 | 9,300,000 | 0.190 |
| 08/10/2025 | 0.196 | 91.050 | 71,600,000 | 89.037 | 35,800,000 | 0.195 | 35,800,000 | 0.195 |
| 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 |