| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.123 | 5.170 | 400,000 | 37.777 | 200,000 | 0.119 | 200,000 | 0.123 |
| 22/10/2025 | 0.129 | 5.160 | 0 | 39.873 | ||||
| 21/10/2025 | 0.129 | 5.150 | 200,000 | 40.178 | 100,000 | 0.129 | 100,000 | 0.130 |
| 20/10/2025 | 0.119 | 5.120 | 0 | 38.024 | ||||
| 17/10/2025 | 0.128 | 5.110 | 250,000 | 40.838 | 125,000 | 0.134 | 125,000 | 0.134 |
| 16/10/2025 | 0.140 | 5.170 | 1,430,000 | 42.357 | 715,000 | 0.143 | 715,000 | 0.145 |
| 15/10/2025 | 0.144 | 5.150 | 1,000,000 | 44.162 | 500,000 | 0.147 | 500,000 | 0.147 |
| 14/10/2025 | 0.147 | 5.160 | 1,340,000 | 44.660 | 670,000 | 0.152 | 670,000 | 0.152 |
| 13/10/2025 | 0.152 | 5.190 | 1,400,000 | 45.030 | 700,000 | 0.149 | 700,000 | 0.147 |
| 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 |