| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.099 | 11.570 | 8,740,000 | 119.253 | 4,270,000 | 0.103 | 4,470,000 | 0.103 |
| 27/10/2025 | 0.104 | 11.870 | 11,150,000 | 117.266 | 5,100,000 | 0.103 | 5,960,000 | 0.103 |
| 24/10/2025 | 0.100 | 11.410 | 8,580,000 | 119.705 | 4,250,000 | 0.096 | 4,330,000 | 0.096 |
| 23/10/2025 | 0.094 | 11.080 | 4,330,000 | 120.600 | 2,160,000 | 0.093 | 2,160,000 | 0.093 |
| 22/10/2025 | 0.122 | 11.680 | 4,330,000 | 124.723 | 2,160,000 | 0.120 | 2,170,000 | 0.121 |
| 21/10/2025 | 11.870 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |