| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.166 | 168.300 | 780,000 | 49.129 | 420,000 | 0.166 | 350,000 | 0.163 |
| 23/10/2025 | 0.148 | 164.600 | 2,610,000 | 48.781 | 1,330,000 | 0.144 | 1,270,000 | 0.144 |
| 22/10/2025 | 0.140 | 161.900 | 3,020,000 | 49.565 | 1,520,000 | 0.142 | 1,500,000 | 0.142 |
| 21/10/2025 | 0.159 | 165.100 | 1,920,000 | 50.533 | 230,000 | 0.167 | 1,610,000 | 0.165 |
| 20/10/2025 | 0.143 | 161.900 | 4,840,000 | 49.981 | 1,400,000 | 0.141 | 3,400,000 | 0.140 |
| 17/10/2025 | 0.118 | 154.400 | 800,000 | 50.948 | 400,000 | 0.119 | 400,000 | 0.119 |
| 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 |