| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.242 | 7.400 | 7,240,000 | 70.825 | 3,620,000 | 0.240 | 3,620,000 | 0.240 |
| 22/10/2025 | 0.270 | 7.550 | 0 | 73.360 | ||||
| 21/10/2025 | 0.270 | 7.520 | 114,000 | 73.912 | 57,000 | 0.275 | 57,000 | 0.260 |
| 20/10/2025 | 0.247 | 7.350 | 1,680,000 | 72.561 | 840,000 | 0.245 | 840,000 | 0.245 |
| 17/10/2025 | 0.239 | 7.240 | 968,000 | 72.720 | 484,000 | 0.243 | 484,000 | 0.243 |
| 16/10/2025 | 0.265 | 7.510 | 158,000 | 72.188 | 79,000 | 0.280 | 79,000 | 0.280 |
| 15/10/2025 | 0.275 | 7.670 | 696,000 | 70.549 | 350,000 | 0.258 | 346,000 | 0.257 |
| 14/10/2025 | 0.245 | 7.250 | 3,142,000 | 73.331 | 1,572,000 | 0.248 | 1,570,000 | 0.249 |
| 13/10/2025 | 0.241 | 7.250 | 5,016,000 | 72.283 | 2,506,000 | 0.234 | 2,508,000 | 0.231 |
| 10/10/2025 | 0.255 | 7.280 | 176,000 | 74.162 | 86,000 | 0.260 | 90,000 | 0.258 |
| 09/10/2025 | 0.250 | 7.320 | 160,000 | 72.031 | 80,000 | 0.248 | 80,000 | 0.246 |
| 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 |