| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.190 | 70.900 | 51,758,000 | 34.185 | 25,870,000 | 0.193 | 25,870,000 | 0.193 |
| 22/10/2025 | 0.191 | 70.550 | 43,286,000 | 34.679 | 21,640,000 | 0.209 | 21,640,000 | 0.209 |
| 21/10/2025 | 0.250 | 72.900 | 16,268,000 | 34.751 | 8,134,000 | 0.267 | 8,134,000 | 0.265 |
| 20/10/2025 | 0.238 | 72.100 | 61,090,000 | 35.174 | 30,550,000 | 0.240 | 30,534,000 | 0.239 |
| 17/10/2025 | 0.178 | 69.050 | 38,376,000 | 35.511 | 19,180,000 | 0.193 | 19,196,000 | 0.194 |
| 16/10/2025 | 0.214 | 70.600 | 3,100,000 | 35.540 | 1,550,000 | 0.211 | 1,550,000 | 0.210 |
| 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 |