| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.111 | 45.920 | 14,618,000 | 48.468 | 7,070,000 | 0.117 | 7,548,000 | 0.117 |
| 23/10/2025 | 0.120 | 46.740 | 11,980,000 | 47.766 | 5,898,000 | 0.108 | 5,938,000 | 0.107 |
| 22/10/2025 | 0.114 | 46.340 | 21,826,000 | 47.698 | 10,256,000 | 0.113 | 10,432,000 | 0.112 |
| 21/10/2025 | 0.122 | 46.460 | 17,036,000 | 48.331 | 8,348,000 | 0.137 | 8,582,000 | 0.137 |
| 20/10/2025 | 0.136 | 47.140 | 10,840,000 | 48.432 | 5,460,000 | 0.136 | 5,218,000 | 0.136 |
| 17/10/2025 | 0.115 | 45.960 | 11,620,000 | 47.922 | 5,478,000 | 0.125 | 5,954,000 | 0.125 |
| 16/10/2025 | 0.139 | 47.700 | 9,680,000 | 47.047 | 4,682,000 | 0.136 | 4,832,000 | 0.136 |
| 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 |