| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.116 | 85.100 | 24,970,000 | 24.428 | 12,485,000 | 0.114 | 12,485,000 | 0.114 |
| 22/10/2025 | 0.110 | 84.450 | 13,225,000 | 24.687 | 6,630,000 | 0.112 | 6,595,000 | 0.114 |
| 21/10/2025 | 0.121 | 85.200 | 29,240,000 | 24.513 | 14,545,000 | 0.135 | 14,645,000 | 0.135 |
| 20/10/2025 | 0.150 | 86.400 | 3,600,000 | 24.841 | 1,800,000 | 0.146 | 1,800,000 | 0.145 |
| 17/10/2025 | 0.133 | 85.300 | 23,320,000 | 24.859 | 11,660,000 | 0.139 | 11,660,000 | 0.139 |
| 16/10/2025 | 0.144 | 85.700 | 11,430,000 | 24.993 | 5,765,000 | 0.141 | 5,665,000 | 0.139 |
| 15/10/2025 | 0.134 | 84.900 | 8,850,000 | 25.239 | 4,425,000 | 0.142 | 4,425,000 | 0.142 |
| 14/10/2025 | 0.144 | 84.700 | 4,160,000 | 26.063 | 2,080,000 | 0.144 | 2,080,000 | 0.145 |
| 13/10/2025 | 0.155 | 84.900 | 21,205,000 | 26.427 | 10,550,000 | 0.158 | 10,655,000 | 0.157 |
| 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 |