| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.096 | 78.550 | 16,935,000 | 55.992 | 8,240,000 | 0.094 | 8,520,000 | 0.094 |
| 22/10/2025 | 0.106 | 79.650 | 8,215,000 | 56.694 | 3,975,000 | 0.105 | 3,825,000 | 0.105 |
| 21/10/2025 | 0.114 | 80.900 | 11,420,000 | 56.615 | 5,435,000 | 0.124 | 5,715,000 | 0.125 |
| 20/10/2025 | 0.108 | 78.600 | 2,140,000 | 58.488 | 1,005,000 | 0.110 | 1,035,000 | 0.110 |
| 17/10/2025 | 0.101 | 76.200 | 2,400,000 | 59.880 | 1,200,000 | 0.111 | 1,200,000 | 0.111 |
| 16/10/2025 | 0.127 | 80.350 | 400,000 | 59.699 | 200,000 | 0.123 | 200,000 | 0.124 |
| 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 |