| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.075 | 45.920 | 154,440,000 | 48.546 | 76,810,000 | 0.081 | 77,420,000 | 0.081 |
| 23/10/2025 | 0.082 | 46.740 | 151,360,000 | 48.838 | 75,800,000 | 0.079 | 75,560,000 | 0.079 |
| 22/10/2025 | 0.085 | 46.340 | 120,300,000 | 50.607 | 60,000,000 | 0.084 | 60,300,000 | 0.084 |
| 21/10/2025 | 0.089 | 46.460 | 122,950,000 | 51.535 | 61,620,000 | 0.097 | 61,330,000 | 0.097 |
| 20/10/2025 | 0.092 | 47.140 | 122,700,000 | 50.782 | 61,220,000 | 0.092 | 61,420,000 | 0.092 |
| 17/10/2025 | 0.087 | 45.960 | 123,670,000 | 51.705 | 61,610,000 | 0.093 | 62,010,000 | 0.092 |
| 16/10/2025 | 0.103 | 47.700 | 100,140,000 | 52.389 | 50,050,000 | 0.106 | 50,090,000 | 0.106 |
| 15/10/2025 | 0.125 | 49.480 | 60,020,000 | 54.276 | 30,010,000 | 0.124 | 30,010,000 | 0.124 |
| 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 |