| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.167 | 168.300 | 2,350,000 | 49.362 | 1,170,000 | 0.167 | 1,180,000 | 0.165 |
| 23/10/2025 | 0.149 | 164.600 | 2,920,000 | 49.019 | 1,460,000 | 0.144 | 1,460,000 | 0.145 |
| 22/10/2025 | 0.139 | 161.900 | 3,640,000 | 49.322 | 1,670,000 | 0.140 | 1,970,000 | 0.139 |
| 21/10/2025 | 0.159 | 165.100 | 1,160,000 | 50.533 | 580,000 | 0.164 | 580,000 | 0.164 |
| 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 |