| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.102 | 4.220 | 4,988,000 | 30.448 | 2,544,000 | 0.100 | 2,444,000 | 0.099 |
| 27/10/2025 | 0.099 | 4.230 | 2,640,000 | 29.918 | 1,320,000 | 0.098 | 1,320,000 | 0.097 |
| 24/10/2025 | 0.095 | 4.210 | 1,672,000 | 29.722 | 786,000 | 0.097 | 886,000 | 0.098 |
| 23/10/2025 | 0.094 | 4.200 | 2,350,000 | 29.749 | 1,170,000 | 0.096 | 1,100,000 | 0.095 |
| 22/10/2025 | 0.087 | 4.130 | 3,520,000 | 30.210 | 1,700,000 | 0.093 | 1,820,000 | 0.094 |
| 21/10/2025 | 0.098 | 4.120 | 4,300,000 | 31.541 | 1,976,000 | 0.108 | 2,160,000 | 0.109 |
| 20/10/2025 | 0.104 | 4.100 | 19,090,000 | 32.469 | 9,510,000 | 0.107 | 9,580,000 | 0.107 |
| 17/10/2025 | 0.105 | 4.040 | 21,620,000 | 33.524 | 10,810,000 | 0.113 | 10,810,000 | 0.113 |
| 16/10/2025 | 0.122 | 4.090 | 44,976,000 | 34.216 | 22,488,000 | 0.127 | 22,488,000 | 0.126 |
| 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 |