| 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 | 452,380,000 | 52.695 | 226,240,000 | 0.068 | 223,790,000 | 0.068 |
| 23/10/2025 | 0.062 | 164.600 | 611,650,000 | 52.694 | 306,370,000 | 0.055 | 304,160,000 | 0.055 |
| 22/10/2025 | 0.058 | 161.900 | 305,630,000 | 53.114 | 152,420,000 | 0.059 | 153,090,000 | 0.059 |
| 21/10/2025 | 0.066 | 165.100 | 145,180,000 | 53.248 | 70,480,000 | 0.073 | 72,730,000 | 0.073 |
| 20/10/2025 | 0.062 | 161.900 | 133,200,000 | 54.067 | 67,900,000 | 0.059 | 62,160,000 | 0.059 |
| 17/10/2025 | 0.049 | 154.400 | 673,310,000 | 54.310 | 331,520,000 | 0.054 | 335,380,000 | 0.054 |
| 16/10/2025 | 0.062 | 161.200 | 526,480,000 | 53.845 | 259,170,000 | 0.065 | 264,600,000 | 0.065 |
| 15/10/2025 | 0.065 | 161.600 | 543,040,000 | 54.326 | 269,480,000 | 0.062 | 268,050,000 | 0.062 |
| 14/10/2025 | 0.056 | 155.600 | 1,713,070,000 | 55.421 | 849,720,000 | 0.068 | 859,320,000 | 0.068 |
| 13/10/2025 | 0.077 | 162.600 | 20,000 | 56.853 | 10,000 | 0.070 | 10,000 | 0.078 |
| 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 |