| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.090 | 45.920 | 141,710,000 | 44.187 | 71,280,000 | 0.096 | 67,780,000 | 0.095 |
| 23/10/2025 | 0.094 | 46.740 | 160,250,000 | 43.237 | 76,940,000 | 0.090 | 81,910,000 | 0.091 |
| 22/10/2025 | 0.095 | 46.340 | 189,370,000 | 44.470 | 89,680,000 | 0.094 | 88,710,000 | 0.094 |
| 21/10/2025 | 0.097 | 46.460 | 34,990,000 | 44.733 | 16,010,000 | 0.108 | 16,520,000 | 0.108 |
| 20/10/2025 | 0.104 | 47.140 | 133,380,000 | 44.962 | 64,680,000 | 0.106 | 65,100,000 | 0.106 |
| 17/10/2025 | 0.097 | 45.960 | 279,890,000 | 45.685 | 136,140,000 | 0.105 | 139,670,000 | 0.105 |
| 16/10/2025 | 0.111 | 47.700 | 42,380,000 | 45.197 | 19,700,000 | 0.110 | 22,580,000 | 0.109 |
| 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 |