| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.118 | 72.450 | 10,000 | 96.771 | 10,000 | 0.115 | ||
| 22/10/2025 | 0.132 | 75.950 | 20,000 | 96.518 | 10,000 | 0.124 | 10,000 | 0.126 |
| 21/10/2025 | 0.142 | 77.700 | 970,000 | 97.326 | 470,000 | 0.152 | 490,000 | 0.152 |
| 20/10/2025 | 0.142 | 77.900 | 940,000 | 96.859 | 460,000 | 0.144 | 460,000 | 0.147 |
| 17/10/2025 | 0.135 | 75.800 | 2,210,000 | 97.075 | 1,020,000 | 0.149 | 1,040,000 | 0.150 |
| 16/10/2025 | 0.161 | 81.450 | 11,170,000 | 97.337 | 5,570,000 | 0.162 | 5,600,000 | 0.162 |
| 15/10/2025 | 0.159 | 80.850 | 11,630,000 | 97.418 | 5,800,000 | 0.147 | 5,830,000 | 0.148 |
| 14/10/2025 | 0.140 | 76.750 | 32,680,000 | 96.965 | 16,340,000 | 0.149 | 16,340,000 | 0.148 |
| 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 |