| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.182 | 13.340 | 1,200,000 | 85.517 | 600,000 | 0.194 | 600,000 | 0.194 |
| 28/10/2025 | 0.198 | 13.740 | 5,700,000 | 85.419 | 2,850,000 | 0.212 | 2,850,000 | 0.211 |
| 27/10/2025 | 0.215 | 14.070 | 900,000 | 86.111 | 450,000 | 0.216 | 450,000 | 0.216 |
| 24/10/2025 | 0.215 | 14.130 | 1,800,000 | 85.252 | 900,000 | 0.216 | 900,000 | 0.219 |
| 23/10/2025 | 0.222 | 14.280 | 12,900,000 | 85.314 | 6,600,000 | 0.225 | 6,300,000 | 0.226 |
| 22/10/2025 | 0.224 | 14.370 | 1,800,000 | 84.875 | 750,000 | 0.222 | 1,050,000 | 0.227 |
| 21/10/2025 | 15.050 | 0 | ||||||
| 20/10/2025 | 15.550 | 0 | ||||||
| 17/10/2025 | 15.220 | 0 | ||||||
| 16/10/2025 | 15.390 | 0 | ||||||
| 15/10/2025 | 15.570 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |