| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.265 | 44.920 | 1,216,000 | 46.792 | 608,000 | 0.258 | 608,000 | 0.257 |
| 27/10/2025 | 0.245 | 45.800 | 6,552,000 | 46.511 | 3,282,000 | 0.253 | 3,270,000 | 0.252 |
| 24/10/2025 | 0.243 | 45.920 | 7,052,000 | 46.319 | 3,504,000 | 0.226 | 3,548,000 | 0.225 |
| 23/10/2025 | 0.231 | 46.740 | 5,304,000 | 46.551 | 2,462,000 | 0.242 | 2,842,000 | 0.243 |
| 22/10/2025 | 0.243 | 46.340 | 2,644,000 | 46.900 | 1,322,000 | 0.245 | 1,322,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 17:59 | |
| 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 |