| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.270 | 10.590 | 1,440,000 | 58.943 | 720,000 | 0.277 | 720,000 | 0.275 |
| 27/10/2025 | 0.275 | 10.640 | 620,000 | 58.902 | 10,000 | 0.278 | 610,000 | 0.280 |
| 24/10/2025 | 0.270 | 10.520 | 0 | 59.359 | ||||
| 23/10/2025 | 0.280 | 10.600 | 820,000 | 59.638 | 410,000 | 0.276 | 410,000 | 0.275 |
| 22/10/2025 | 0.260 | 10.470 | 0 | 58.350 | ||||
| 21/10/2025 | 0.260 | 10.460 | 0 | 58.413 | ||||
| 20/10/2025 | 0.260 | 10.420 | 1,300,000 | 58.794 | 650,000 | 0.250 | 650,000 | 0.250 |
| 17/10/2025 | 0.235 | 10.100 | 600,000 | 58.782 | 300,000 | 0.243 | 300,000 | 0.247 |
| 16/10/2025 | 0.265 | 10.420 | 165,000 | 59.053 | 80,000 | 0.270 | 85,000 | 0.265 |
| 15/10/2025 | 0.248 | 10.240 | 8,540,000 | 58.743 | 4,270,000 | 0.245 | 4,270,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |