| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.103 | 3.170 | 7,160,000 | 45.610 | 3,530,000 | 0.106 | 3,580,000 | 0.107 |
| 27/10/2025 | 0.109 | 3.180 | 15,972,000 | 46.013 | 7,960,000 | 0.100 | 8,012,000 | 0.099 |
| 24/10/2025 | 0.083 | 3.060 | 3,915,000 | 45.779 | 1,915,000 | 0.082 | 1,950,000 | 0.083 |
| 23/10/2025 | 0.095 | 3.120 | 5,755,000 | 45.270 | 2,870,000 | 0.099 | 2,885,000 | 0.099 |
| 22/10/2025 | 0.116 | 3.190 | 12,500,000 | 45.665 | 6,250,000 | 0.113 | 6,250,000 | 0.113 |
| 21/10/2025 | 0.122 | 3.190 | 6,640,000 | 46.504 | 3,320,000 | 0.120 | 3,320,000 | 0.119 |
| 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 |