| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.213 | 104.200 | 47,605,000 | 42.321 | 23,745,000 | 0.225 | 23,860,000 | 0.225 |
| 28/10/2025 | 0.226 | 104.800 | 25,365,000 | 43.163 | 12,655,000 | 0.228 | 12,710,000 | 0.228 |
| 27/10/2025 | 0.237 | 105.700 | 25,880,000 | 43.292 | 12,940,000 | 0.236 | 12,940,000 | 0.236 |
| 24/10/2025 | 0.227 | 104.000 | 21,170,000 | 44.199 | 10,585,000 | 0.225 | 10,585,000 | 0.225 |
| 23/10/2025 | 0.225 | 103.900 | 430,000 | 43.904 | 215,000 | 0.219 | 215,000 | 0.218 |
| 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 |