| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.163 | 421.800 | 1,100,000 | 35.292 | 590,000 | 0.159 | 400,000 | 0.163 |
| 22/10/2025 | 0.170 | 422.400 | 2,430,000 | 35.709 | 2,340,000 | 0.178 | ||
| 21/10/2025 | 0.197 | 429.200 | 12,670,000 | 36.218 | 5,410,000 | 0.204 | 5,950,000 | 0.200 |
| 20/10/2025 | 0.186 | 425.000 | 14,060,000 | 36.322 | 7,220,000 | 0.187 | 6,760,000 | 0.187 |
| 17/10/2025 | 0.162 | 414.000 | 24,460,000 | 36.830 | 9,620,000 | 0.174 | 13,060,000 | 0.181 |
| 16/10/2025 | 0.200 | 424.400 | 11,420,000 | 37.392 | 5,650,000 | 0.206 | 5,700,000 | 0.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |