| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.164 | 168.300 | 30,200,000 | 49.871 | 15,120,000 | 0.161 | 14,660,000 | 0.160 |
| 23/10/2025 | 0.150 | 164.600 | 14,010,000 | 49.732 | 6,570,000 | 0.146 | 6,520,000 | 0.145 |
| 22/10/2025 | 0.143 | 161.900 | 25,060,000 | 50.098 | 11,790,000 | 0.144 | 12,300,000 | 0.145 |
| 21/10/2025 | 0.162 | 165.100 | 4,100,000 | 51.336 | 2,270,000 | 0.169 | 1,800,000 | 0.168 |
| 20/10/2025 | 0.145 | 161.900 | 13,270,000 | 50.332 | 6,370,000 | 0.146 | 6,460,000 | 0.146 |
| 17/10/2025 | 0.124 | 154.400 | 22,670,000 | 50.859 | 11,060,000 | 0.130 | 11,040,000 | 0.131 |
| 16/10/2025 | 0.145 | 161.200 | 10,000,000 | 50.436 | 4,600,000 | 0.150 | 5,000,000 | 0.151 |
| 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 |