| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.103 | 74.050 | 31,630,000 | 70.312 | 15,265,000 | 0.102 | 16,365,000 | 0.101 |
| 22/10/2025 | 0.110 | 74.850 | 181,135,000 | 71.563 | 90,605,000 | 0.113 | 90,520,000 | 0.113 |
| 21/10/2025 | 0.110 | 74.050 | 162,750,000 | 72.836 | 81,235,000 | 0.112 | 81,400,000 | 0.112 |
| 20/10/2025 | 0.098 | 71.800 | 140,485,000 | 71.735 | 69,360,000 | 0.097 | 70,840,000 | 0.097 |
| 17/10/2025 | 0.090 | 69.100 | 580,040,000 | 72.555 | 288,825,000 | 0.099 | 290,545,000 | 0.098 |
| 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 |