| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.098 | 45.920 | 26,940,000 | 47.146 | 13,370,000 | 0.098 | 13,570,000 | 0.098 |
| 23/10/2025 | 0.100 | 46.740 | 25,170,000 | 45.525 | 12,450,000 | 0.096 | 12,600,000 | 0.095 |
| 22/10/2025 | 0.098 | 46.340 | 16,820,000 | 45.881 | 8,290,000 | 0.098 | 8,530,000 | 0.098 |
| 21/10/2025 | 0.101 | 46.460 | 19,810,000 | 46.438 | 10,220,000 | 0.108 | 9,540,000 | 0.110 |
| 20/10/2025 | 0.110 | 47.140 | 20,810,000 | 47.228 | 10,760,000 | 0.109 | 10,050,000 | 0.109 |
| 17/10/2025 | 0.099 | 45.960 | 556,730,000 | 46.799 | 272,670,000 | 0.104 | 273,750,000 | 0.104 |
| 16/10/2025 | 0.114 | 47.700 | 1,770,000 | 46.561 | 680,000 | 0.113 | 1,090,000 | 0.114 |
| 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 |