| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.122 | 15.070 | 9,900,000 | 44.465 | 4,950,000 | 0.124 | 4,950,000 | 0.124 |
| 27/10/2025 | 0.119 | 14.980 | 1,200,000 | 44.591 | 600,000 | 0.140 | 600,000 | 0.140 |
| 24/10/2025 | 0.137 | 15.050 | 1,500,000 | 46.317 | 750,000 | 0.140 | 750,000 | 0.135 |
| 23/10/2025 | 0.137 | 14.820 | 3,920,000 | 48.154 | 1,950,000 | 0.131 | 1,970,000 | 0.128 |
| 22/10/2025 | 0.119 | 14.330 | 9,000,000 | 49.299 | 4,500,000 | 0.120 | 4,500,000 | 0.119 |
| 21/10/2025 | 0.127 | 14.270 | 8,080,000 | 51.015 | 4,040,000 | 0.141 | 4,040,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 13:40 | |
| 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 |