| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.163 | 2,928.000 | 1,634,000 | 23.916 | 361,500 | 0.155 | 1,205,500 | 0.168 |
| 22/10/2025 | 0.175 | 2,953.000 | 1,775,000 | 23.727 | 570,000 | 0.168 | 862,000 | 0.172 |
| 21/10/2025 | 0.243 | 3,075.000 | 1,139,500 | 23.086 | 489,500 | 0.250 | 236,000 | 0.259 |
| 20/10/2025 | 0.223 | 3,040.000 | 1,604,500 | 23.271 | 906,500 | 0.215 | 203,500 | 0.236 |
| 17/10/2025 | 0.265 | 3,106.000 | 6,570,500 | 22.787 | 1,921,500 | 0.238 | 3,706,500 | 0.259 |
| 16/10/2025 | 0.194 | 3,030.000 | 10,661,500 | 21.713 | 3,190,500 | 0.204 | 6,814,000 | 0.206 |
| 15/10/2025 | 0.197 | 3,012.000 | 16,399,000 | 22.509 | 7,776,000 | 0.193 | 8,383,000 | 0.193 |
| 14/10/2025 | 0.170 | 2,954.000 | 39,557,000 | 22.940 | 18,805,000 | 0.176 | 20,737,000 | 0.175 |
| 13/10/2025 | 0.153 | 2,914.000 | 3,581,500 | 23.186 | 1,500,000 | 0.151 | 2,081,500 | 0.150 |
| 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 |