| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.204 | 35.500 | 795,000 | 74.755 | 397,500 | 0.204 | 397,500 | 0.203 |
| 22/10/2025 | 0.209 | 35.820 | 0 | 74.996 | ||||
| 21/10/2025 | 0.211 | 36.020 | 0 | 74.774 | ||||
| 20/10/2025 | 0.211 | 35.960 | 12,515,000 | 74.941 | 6,257,500 | 0.209 | 6,247,500 | 0.209 |
| 17/10/2025 | 0.200 | 35.160 | 20,430,000 | 74.312 | 10,210,000 | 0.212 | 10,220,000 | 0.212 |
| 16/10/2025 | 0.221 | 36.660 | 38,370,000 | 74.906 | 18,935,000 | 0.224 | 19,435,000 | 0.224 |
| 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 |