| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.169 | 168.300 | 4,870,000 | 49.207 | 2,275,000 | 0.173 | 2,255,000 | 0.172 |
| 23/10/2025 | 0.187 | 164.600 | 4,470,000 | 49.150 | 1,895,000 | 0.200 | 1,955,000 | 0.198 |
| 22/10/2025 | 0.200 | 161.900 | 190,000 | 48.907 | 110,000 | 0.208 | 80,000 | 0.203 |
| 21/10/2025 | 0.192 | 165.100 | 525,000 | 49.904 | 240,000 | 0.185 | 280,000 | 0.185 |
| 20/10/2025 | 0.213 | 161.900 | 30,000 | 50.421 | 30,000 | 0.215 | ||
| 17/10/2025 | 0.265 | 154.400 | 3,105,000 | 51.169 | 1,540,000 | 0.250 | 1,565,000 | 0.248 |
| 16/10/2025 | 0.216 | 161.200 | 1,440,000 | 49.769 | 740,000 | 0.211 | 670,000 | 0.211 |
| 15/10/2025 | 0.205 | 161.600 | 2,090,000 | 48.409 | 990,000 | 0.218 | 1,070,000 | 0.216 |
| 14/10/2025 | 0.240 | 155.600 | 45,805,000 | 48.375 | 21,095,000 | 0.200 | 21,110,000 | 0.198 |
| 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 |