| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.139 | 86.500 | 1,100,000 | 87.704 | 240,000 | 0.129 | 820,000 | 0.140 |
| 24/10/2025 | 0.116 | 82.400 | 720,000 | 85.002 | 670,000 | 0.107 | 40,000 | 0.106 |
| 23/10/2025 | 0.085 | 72.450 | 1,910,000 | 87.310 | 1,500,000 | 0.077 | 370,000 | 0.083 |
| 22/10/2025 | 0.097 | 75.950 | 310,000 | 86.940 | 220,000 | 0.091 | 90,000 | 0.094 |
| 21/10/2025 | 0.106 | 77.700 | 2,930,000 | 87.803 | 2,270,000 | 0.110 | 560,000 | 0.113 |
| 20/10/2025 | 0.107 | 77.900 | 3,180,000 | 87.716 | 690,000 | 0.109 | 2,300,000 | 0.108 |
| 17/10/2025 | 0.098 | 75.800 | 2,320,000 | 86.736 | 970,000 | 0.115 | 1,020,000 | 0.117 |
| 16/10/2025 | 0.123 | 81.450 | 1,800,000 | 87.720 | 1,220,000 | 0.128 | 450,000 | 0.128 |
| 15/10/2025 | 0.127 | 80.850 | 100,580,000 | 89.983 | 47,670,000 | 0.117 | 50,030,000 | 0.117 |
| 14/10/2025 | 0.125 | 76.750 | 389,010,000 | 95.655 | 192,030,000 | 0.141 | 193,880,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:29 | |
| 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 |