| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.079 | 168.300 | 872,780,000 | 55.289 | 426,990,000 | 0.079 | 433,860,000 | 0.079 |
| 23/10/2025 | 0.071 | 164.600 | 6,840,000 | 55.449 | 4,040,000 | 0.069 | 2,670,000 | 0.068 |
| 22/10/2025 | 0.067 | 161.900 | 1,461,900,000 | 55.976 | 723,140,000 | 0.066 | 727,890,000 | 0.066 |
| 21/10/2025 | 0.077 | 165.100 | 1,061,330,000 | 56.509 | 527,230,000 | 0.087 | 531,480,000 | 0.087 |
| 20/10/2025 | 0.071 | 161.900 | 2,480,000 | 56.857 | 2,130,000 | 0.070 | 350,000 | 0.071 |
| 17/10/2025 | 0.058 | 154.400 | 3,900,000 | 57.469 | 2,160,000 | 0.059 | 1,590,000 | 0.060 |
| 16/10/2025 | 0.072 | 161.200 | 737,600,000 | 56.916 | 368,000,000 | 0.075 | 369,210,000 | 0.075 |
| 15/10/2025 | 0.073 | 161.600 | 1,511,950,000 | 56.745 | 744,970,000 | 0.071 | 748,180,000 | 0.071 |
| 14/10/2025 | 0.061 | 155.600 | 2,343,810,000 | 57.090 | 1,165,570,000 | 0.071 | 1,167,540,000 | 0.071 |
| 13/10/2025 | 0.077 | 162.600 | 2,530,000 | 56.853 | 1,200,000 | 0.070 | 1,330,000 | 0.070 |
| 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 |