| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.162 | 168.300 | 170,000 | 49.542 | 100,000 | 0.160 | 40,000 | 0.164 |
| 23/10/2025 | 0.151 | 164.600 | 2,460,000 | 49.903 | 1,280,000 | 0.139 | 1,120,000 | 0.138 |
| 22/10/2025 | 0.142 | 161.900 | 1,520,000 | 49.923 | 610,000 | 0.145 | 830,000 | 0.143 |
| 21/10/2025 | 0.157 | 165.100 | 3,530,000 | 50.496 | 1,680,000 | 0.165 | 1,580,000 | 0.164 |
| 20/10/2025 | 0.145 | 161.900 | 1,730,000 | 50.332 | 980,000 | 0.144 | 750,000 | 0.143 |
| 17/10/2025 | 0.125 | 154.400 | 32,600,000 | 51.047 | 16,060,000 | 0.132 | 16,400,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |