| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.086 | 80.700 | 16,245,000 | 78.223 | 8,455,000 | 0.086 | 7,660,000 | 0.086 |
| 28/10/2025 | 0.104 | 84.600 | 6,360,000 | 79.169 | 3,180,000 | 0.108 | 3,180,000 | 0.108 |
| 27/10/2025 | 0.112 | 86.100 | 6,620,000 | 79.753 | 3,310,000 | 0.115 | 3,310,000 | 0.115 |
| 24/10/2025 | 0.110 | 85.550 | 10,770,000 | 79.248 | 5,030,000 | 0.116 | 5,740,000 | 0.117 |
| 23/10/2025 | 0.111 | 85.100 | 29,005,000 | 80.180 | 14,425,000 | 0.110 | 14,545,000 | 0.110 |
| 22/10/2025 | 0.114 | 85.200 | 10,310,000 | 81.011 | 5,155,000 | 0.115 | 5,155,000 | 0.115 |
| 21/10/2025 | 0.119 | 86.900 | 7,600,000 | 80.024 | 3,800,000 | 0.114 | 3,800,000 | 0.114 |
| 20/10/2025 | 0.118 | 86.100 | 12,730,000 | 80.746 | 6,365,000 | 0.120 | 6,365,000 | 0.120 |
| 17/10/2025 | 0.120 | 86.850 | 17,980,000 | 79.705 | 8,990,000 | 0.129 | 8,990,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |