| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.109 | 74.050 | 1,515,000 | 72.675 | 720,000 | 0.109 | 795,000 | 0.107 |
| 22/10/2025 | 0.115 | 74.850 | 1,460,000 | 73.498 | 1,130,000 | 0.115 | 330,000 | 0.115 |
| 21/10/2025 | 0.112 | 74.050 | 173,215,000 | 73.618 | 86,385,000 | 0.115 | 86,830,000 | 0.115 |
| 20/10/2025 | 0.103 | 71.800 | 251,500,000 | 73.766 | 125,135,000 | 0.103 | 126,315,000 | 0.103 |
| 17/10/2025 | 0.090 | 69.100 | 666,020,000 | 72.555 | 332,455,000 | 0.092 | 333,565,000 | 0.092 |
| 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 |