| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.155 | 2,928.000 | 4,884,000 | 24.545 | 2,281,500 | 0.152 | 2,602,500 | 0.152 |
| 22/10/2025 | 0.168 | 2,953.000 | 8,708,000 | 24.646 | 4,230,500 | 0.162 | 4,477,500 | 0.162 |
| 21/10/2025 | 0.227 | 3,075.000 | 3,497,000 | 24.676 | 1,393,000 | 0.245 | 1,999,000 | 0.243 |
| 20/10/2025 | 0.210 | 3,040.000 | 5,397,500 | 24.690 | 2,272,500 | 0.208 | 2,922,500 | 0.210 |
| 17/10/2025 | 0.255 | 3,106.000 | 4,546,500 | 25.034 | 1,980,000 | 0.247 | 2,566,500 | 0.246 |
| 16/10/2025 | 0.233 | 3,030.000 | 5,000,000 | 25.902 | 2,450,000 | 0.236 | 2,550,000 | 0.236 |
| 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 |