| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.092 | 45.920 | 9,490,000 | 45.371 | 4,670,000 | 0.096 | 4,670,000 | 0.098 |
| 23/10/2025 | 0.095 | 46.740 | 1,150,000 | 44.095 | 700,000 | 0.093 | 450,000 | 0.090 |
| 22/10/2025 | 0.093 | 46.340 | 890,000 | 44.435 | 320,000 | 0.092 | 570,000 | 0.093 |
| 21/10/2025 | 0.098 | 46.460 | 4,980,000 | 45.604 | 2,940,000 | 0.102 | 2,040,000 | 0.107 |
| 20/10/2025 | 0.104 | 47.140 | 7,400,000 | 45.535 | 3,240,000 | 0.104 | 3,160,000 | 0.105 |
| 17/10/2025 | 0.095 | 45.960 | 16,640,000 | 45.654 | 7,500,000 | 0.101 | 8,500,000 | 0.103 |
| 16/10/2025 | 0.119 | 47.700 | 4,460,000 | 48.061 | 2,230,000 | 0.123 | 2,230,000 | 0.123 |
| 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 |