| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.077 | 48.560 | 22,350,000 | 34.207 | 11,175,000 | 0.085 | 11,175,000 | 0.085 |
| 28/10/2025 | 0.094 | 49.800 | 13,060,000 | 33.069 | 6,530,000 | 0.100 | 6,530,000 | 0.100 |
| 27/10/2025 | 0.104 | 49.740 | 8,910,000 | 34.327 | 4,455,000 | 0.106 | 4,455,000 | 0.106 |
| 24/10/2025 | 0.107 | 49.800 | 3,120,000 | 34.070 | 1,560,000 | 0.114 | 1,560,000 | 0.116 |
| 23/10/2025 | 0.118 | 49.960 | 25,780,000 | 34.805 | 12,890,000 | 0.119 | 12,890,000 | 0.119 |
| 22/10/2025 | 0.120 | 49.460 | 12,830,000 | 36.191 | 6,415,000 | 0.126 | 6,415,000 | 0.126 |
| 21/10/2025 | 0.135 | 49.740 | 8,660,000 | 37.037 | 4,330,000 | 0.142 | 4,330,000 | 0.141 |
| 20/10/2025 | 0.130 | 49.300 | 2,510,000 | 37.479 | 1,255,000 | 0.136 | 1,255,000 | 0.136 |
| 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 |