| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.175 | 102.400 | 180,000 | 52.139 | 90,000 | 0.175 | 90,000 | 0.175 |
| 28/10/2025 | 0.190 | 100.000 | 80,000 | 52.929 | 40,000 | 0.187 | 40,000 | 0.186 |
| 27/10/2025 | 0.181 | 102.000 | 160,000 | 52.773 | 40,000 | 0.181 | 120,000 | 0.180 |
| 24/10/2025 | 0.189 | 100.600 | 205,000 | 52.965 | 175,000 | 0.202 | 30,000 | 0.200 |
| 23/10/2025 | 0.197 | 100.000 | 7,835,000 | 53.771 | 3,845,000 | 0.215 | 3,990,000 | 0.214 |
| 22/10/2025 | 0.229 | 96.100 | 3,520,000 | 55.958 | 1,760,000 | 0.229 | 1,760,000 | 0.228 |
| 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 |