| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.117 | 168.300 | 21,550,000 | 44.072 | 5,600,000 | 0.122 | 15,780,000 | 0.119 |
| 23/10/2025 | 0.131 | 164.600 | 37,270,000 | 44.864 | 15,850,000 | 0.140 | 20,910,000 | 0.139 |
| 22/10/2025 | 0.138 | 161.900 | 34,350,000 | 44.605 | 9,410,000 | 0.146 | 24,640,000 | 0.142 |
| 21/10/2025 | 0.145 | 165.100 | 5,070,000 | 47.995 | 2,250,000 | 0.144 | 2,770,000 | 0.144 |
| 20/10/2025 | 161.900 | 0 |
| 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 |