| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.070 | 168.300 | 176,910,000 | 50.564 | 83,720,000 | 0.069 | 86,980,000 | 0.069 |
| 23/10/2025 | 0.061 | 164.600 | 239,360,000 | 50.280 | 113,780,000 | 0.058 | 115,250,000 | 0.058 |
| 22/10/2025 | 0.059 | 161.900 | 136,070,000 | 51.314 | 64,190,000 | 0.059 | 67,920,000 | 0.059 |
| 21/10/2025 | 0.069 | 165.100 | 95,980,000 | 52.010 | 49,360,000 | 0.074 | 43,320,000 | 0.074 |
| 20/10/2025 | 0.063 | 161.900 | 9,780,000 | 52.250 | 1,950,000 | 0.062 | 1,680,000 | 0.061 |
| 17/10/2025 | 0.051 | 154.400 | 119,290,000 | 52.918 | 57,730,000 | 0.054 | 56,240,000 | 0.055 |
| 16/10/2025 | 0.062 | 161.200 | 220,490,000 | 51.779 | 99,220,000 | 0.066 | 105,110,000 | 0.066 |
| 15/10/2025 | 0.067 | 161.600 | 475,290,000 | 52.844 | 236,200,000 | 0.063 | 233,160,000 | 0.062 |
| 14/10/2025 | 0.055 | 155.600 | 653,000,000 | 53.003 | 317,960,000 | 0.060 | 324,060,000 | 0.060 |
| 13/10/2025 | 0.069 | 162.600 | 480,090,000 | 52.450 | 234,920,000 | 0.064 | 242,240,000 | 0.065 |
| 10/10/2025 | 0.085 | 165.400 | 16,360,000 | 54.446 | 5,560,000 | 0.098 | 10,560,000 | 0.094 |
| 09/10/2025 | 0.119 | 173.300 | 21,870,000 | 56.928 | 10,760,000 | 0.136 | 11,090,000 | 0.135 |
| 08/10/2025 | 0.161 | 177.600 | 84,560,000 | 62.680 | 42,270,000 | 0.163 | 42,290,000 | 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 |