| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.198 | 143.200 | 2,150,000 | 106.451 | 640,000 | 0.193 | 1,110,000 | 0.194 |
| 24/10/2025 | 0.200 | 142.700 | 11,640,000 | 106.461 | 5,615,000 | 0.188 | 5,905,000 | 0.189 |
| 23/10/2025 | 0.169 | 133.600 | 50,490,000 | 107.523 | 25,205,000 | 0.166 | 25,235,000 | 0.166 |
| 22/10/2025 | 0.183 | 135.800 | 3,985,000 | 108.848 | 1,990,000 | 0.185 | 1,995,000 | 0.184 |
| 21/10/2025 | 0.181 | 134.400 | 18,320,000 | 109.554 | 9,150,000 | 0.183 | 9,170,000 | 0.184 |
| 20/10/2025 | 0.184 | 134.800 | 12,635,000 | 109.608 | 6,325,000 | 0.175 | 6,310,000 | 0.175 |
| 17/10/2025 | 0.144 | 122.800 | 13,890,000 | 109.915 | 6,945,000 | 0.155 | 6,945,000 | 0.156 |
| 16/10/2025 | 0.174 | 131.200 | 11,125,000 | 109.317 | 5,550,000 | 0.179 | 5,575,000 | 0.180 |
| 15/10/2025 | 0.174 | 131.100 | 13,500,000 | 109.066 | 6,750,000 | 0.165 | 6,750,000 | 0.165 |
| 14/10/2025 | 0.158 | 125.900 | 21,210,000 | 109.805 | 10,605,000 | 0.182 | 10,605,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:51 | |
| 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 |