| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.142 | 168.300 | 29,410,000 | 50.138 | 15,170,000 | 0.140 | 12,540,000 | 0.140 |
| 23/10/2025 | 0.125 | 164.600 | 39,450,000 | 49.577 | 19,130,000 | 0.117 | 19,200,000 | 0.116 |
| 22/10/2025 | 0.117 | 161.900 | 33,120,000 | 50.065 | 14,880,000 | 0.118 | 16,800,000 | 0.118 |
| 21/10/2025 | 0.134 | 165.100 | 17,730,000 | 50.965 | 8,460,000 | 0.142 | 7,020,000 | 0.141 |
| 20/10/2025 | 0.120 | 161.900 | 26,060,000 | 50.497 | 13,630,000 | 0.119 | 11,580,000 | 0.119 |
| 17/10/2025 | 0.096 | 154.400 | 30,400,000 | 50.830 | 12,470,000 | 0.102 | 12,430,000 | 0.103 |
| 16/10/2025 | 0.119 | 161.200 | 76,520,000 | 50.208 | 34,490,000 | 0.119 | 33,990,000 | 0.119 |
| 15/10/2025 | 0.120 | 161.600 | 119,860,000 | 49.893 | 55,260,000 | 0.114 | 51,900,000 | 0.113 |
| 14/10/2025 | 0.101 | 155.600 | 117,480,000 | 50.551 | 42,500,000 | 0.110 | 54,790,000 | 0.112 |
| 13/10/2025 | 0.124 | 162.600 | 187,970,000 | 49.583 | 86,760,000 | 0.114 | 89,900,000 | 0.114 |
| 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 |