| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.106 | 78.550 | 7,415,000 | 58.507 | 3,730,000 | 0.105 | 3,685,000 | 0.105 |
| 22/10/2025 | 0.119 | 79.650 | 4,685,000 | 59.827 | 2,255,000 | 0.120 | 2,430,000 | 0.120 |
| 21/10/2025 | 0.128 | 80.900 | 3,220,000 | 59.872 | 1,600,000 | 0.134 | 1,620,000 | 0.133 |
| 20/10/2025 | 0.116 | 78.600 | 3,300,000 | 60.439 | 1,650,000 | 0.117 | 1,650,000 | 0.118 |
| 17/10/2025 | 0.104 | 76.200 | 21,045,000 | 60.649 | 10,440,000 | 0.112 | 10,560,000 | 0.112 |
| 16/10/2025 | 0.129 | 80.350 | 17,690,000 | 60.158 | 8,845,000 | 0.129 | 8,845,000 | 0.129 |
| 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 |