| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.122 | 45.920 | 35,538,000 | 49.419 | 16,846,000 | 0.134 | 18,246,000 | 0.133 |
| 23/10/2025 | 0.140 | 46.740 | 28,908,000 | 49.630 | 14,438,000 | 0.129 | 14,186,000 | 0.128 |
| 22/10/2025 | 0.136 | 46.340 | 41,448,000 | 49.892 | 21,178,000 | 0.127 | 19,872,000 | 0.127 |
| 21/10/2025 | 0.128 | 46.460 | 86,040,000 | 48.519 | 41,920,000 | 0.155 | 43,734,000 | 0.153 |
| 20/10/2025 | 0.145 | 47.140 | 99,014,000 | 48.860 | 49,680,000 | 0.146 | 48,510,000 | 0.146 |
| 17/10/2025 | 0.127 | 45.960 | 125,398,000 | 48.876 | 61,854,000 | 0.138 | 62,796,000 | 0.138 |
| 16/10/2025 | 0.159 | 47.700 | 95,306,000 | 48.538 | 47,162,000 | 0.168 | 47,562,000 | 0.168 |
| 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 |