| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.075 | 33.880 | 22,600,000 | 62.206 | 11,580,000 | 0.072 | 11,020,000 | 0.071 |
| 22/10/2025 | 0.085 | 34.520 | 37,312,500 | 62.228 | 18,547,500 | 0.076 | 18,760,000 | 0.076 |
| 21/10/2025 | 0.100 | 35.440 | 30,400,000 | 62.219 | 15,252,500 | 0.117 | 14,987,500 | 0.118 |
| 20/10/2025 | 0.110 | 35.720 | 72,287,500 | 62.951 | 35,930,000 | 0.121 | 36,357,500 | 0.121 |
| 17/10/2025 | 0.151 | 37.900 | 74,162,500 | 62.206 | 36,292,500 | 0.175 | 37,757,500 | 0.174 |
| 16/10/2025 | 0.155 | 37.800 | 30,087,500 | 62.859 | 14,912,500 | 0.180 | 15,165,000 | 0.180 |
| 15/10/2025 | 0.179 | 38.680 | 25,107,500 | 63.226 | 12,500,000 | 0.160 | 12,607,500 | 0.160 |
| 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 |