| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.118 | 14.350 | 4,510,000 | 45.560 | 2,255,000 | 0.122 | 2,255,000 | 0.123 |
| 27/10/2025 | 0.124 | 14.360 | 1,800,000 | 46.278 | 900,000 | 0.124 | 900,000 | 0.124 |
| 24/10/2025 | 0.125 | 14.340 | 3,150,000 | 46.173 | 1,500,000 | 0.126 | 1,650,000 | 0.126 |
| 23/10/2025 | 0.130 | 14.400 | 4,290,000 | 46.314 | 2,120,000 | 0.129 | 2,170,000 | 0.129 |
| 22/10/2025 | 0.127 | 14.340 | 10,900,000 | 46.203 | 5,500,000 | 0.132 | 5,400,000 | 0.133 |
| 21/10/2025 | 0.137 | 14.470 | 1,905,000 | 46.549 | 900,000 | 0.141 | 1,005,000 | 0.141 |
| 20/10/2025 | 0.138 | 14.510 | 7,200,000 | 46.236 | 3,600,000 | 0.137 | 3,600,000 | 0.136 |
| 17/10/2025 | 0.125 | 14.090 | 4,500,000 | 47.238 | 2,250,000 | 0.137 | 2,250,000 | 0.139 |
| 16/10/2025 | 0.143 | 14.430 | 3,590,000 | 47.063 | 1,765,000 | 0.148 | 1,825,000 | 0.149 |
| 15/10/2025 | 14.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 12:58 | |
| 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 |