| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.069 | 168.300 | 32,260,000 | 51.791 | 16,050,000 | 0.068 | 15,460,000 | 0.068 |
| 23/10/2025 | 0.061 | 164.600 | 13,870,000 | 51.791 | 5,970,000 | 0.057 | 6,990,000 | 0.058 |
| 22/10/2025 | 0.057 | 161.900 | 11,750,000 | 52.211 | 6,170,000 | 0.057 | 4,910,000 | 0.058 |
| 21/10/2025 | 0.066 | 165.100 | 22,000,000 | 52.654 | 9,520,000 | 0.072 | 12,360,000 | 0.071 |
| 20/10/2025 | 0.061 | 161.900 | 6,200,000 | 53.172 | 3,840,000 | 0.061 | 2,300,000 | 0.061 |
| 17/10/2025 | 0.051 | 154.400 | 4,590,000 | 54.484 | 1,890,000 | 0.056 | 2,650,000 | 0.055 |
| 16/10/2025 | 0.064 | 161.200 | 1,890,000 | 53.897 | 790,000 | 0.067 | 870,000 | 0.065 |
| 15/10/2025 | 0.065 | 161.600 | 3,240,000 | 53.752 | 980,000 | 0.062 | 1,950,000 | 0.062 |
| 14/10/2025 | 0.053 | 155.600 | 2,990,000 | 53.852 | 1,100,000 | 0.062 | 1,590,000 | 0.061 |
| 13/10/2025 | 162.600 | 0 |
| 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 |