| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.090 | 168.300 | 411,960,000 | 52.373 | 205,240,000 | 0.092 | 204,210,000 | 0.092 |
| 23/10/2025 | 0.082 | 164.600 | 823,900,000 | 52.903 | 407,950,000 | 0.075 | 412,600,000 | 0.075 |
| 22/10/2025 | 0.079 | 161.900 | 758,570,000 | 53.964 | 369,540,000 | 0.080 | 367,110,000 | 0.080 |
| 21/10/2025 | 0.089 | 165.100 | 986,970,000 | 54.106 | 491,810,000 | 0.097 | 491,130,000 | 0.097 |
| 20/10/2025 | 0.084 | 161.900 | 1,340,430,000 | 55.048 | 667,800,000 | 0.080 | 670,000,000 | 0.080 |
| 17/10/2025 | 0.067 | 154.400 | 1,558,690,000 | 55.205 | 765,920,000 | 0.074 | 770,340,000 | 0.074 |
| 16/10/2025 | 0.080 | 161.200 | 1,179,390,000 | 53.734 | 584,640,000 | 0.083 | 591,720,000 | 0.083 |
| 15/10/2025 | 0.082 | 161.600 | 1,389,810,000 | 53.813 | 684,020,000 | 0.080 | 685,010,000 | 0.080 |
| 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 |