| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.134 | 19.950 | 5,440,000 | 31.052 | 2,720,000 | 0.139 | 2,720,000 | 0.140 |
| 27/10/2025 | 0.138 | 20.060 | 10,770,000 | 30.920 | 5,485,000 | 0.143 | 5,285,000 | 0.143 |
| 24/10/2025 | 0.137 | 20.020 | 3,720,000 | 30.854 | 1,470,000 | 0.135 | 2,250,000 | 0.135 |
| 23/10/2025 | 0.131 | 19.920 | 10,090,000 | 30.681 | 4,785,000 | 0.134 | 5,305,000 | 0.134 |
| 22/10/2025 | 0.116 | 19.500 | 5,490,000 | 30.897 | 2,745,000 | 0.118 | 2,745,000 | 0.118 |
| 21/10/2025 | 0.122 | 19.320 | 5,560,000 | 32.148 | 2,780,000 | 0.137 | 2,780,000 | 0.138 |
| 20/10/2025 | 0.128 | 19.040 | 2,710,000 | 33.755 | 1,355,000 | 0.125 | 1,355,000 | 0.125 |
| 17/10/2025 | 0.118 | 18.610 | 1,640,000 | 34.348 | 820,000 | 0.128 | 820,000 | 0.128 |
| 16/10/2025 | 0.138 | 18.960 | 2,210,000 | 34.802 | 1,105,000 | 0.147 | 1,105,000 | 0.147 |
| 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 |