| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/10/2025 | 0.010 | 140,000 | 45.300 | 140,000 | 0.010 | |||
| 16/10/2025 | 0.010 | 0 | 45.535 | |||||
| 15/10/2025 | 0.010 | 0 | 45.924 | |||||
| 14/10/2025 | 0.010 | 0 | 43.347 | |||||
| 13/10/2025 | 0.010 | 0 | 43.605 | |||||
| 10/10/2025 | 0.010 | 0 | 44.003 | |||||
| 09/10/2025 | 0.010 | 0 | 43.654 | |||||
| 08/10/2025 | 0.010 | 0 | 43.652 | |||||
| 06/10/2025 | 0.010 | 0 | 42.805 | |||||
| 03/10/2025 | 0.010 | 0 | 42.541 | |||||
| 02/10/2025 | 0.010 | 0 | 41.793 | |||||
| 30/09/2025 | 0.010 | 50,000 | 40.916 | |||||
| 29/09/2025 | 0.011 | 0 | 41.244 | |||||
| 26/09/2025 | 0.011 | 0 | 40.671 | |||||
| 25/09/2025 | 0.011 | 0 | 39.752 | |||||
| 24/09/2025 | 0.011 | 0 | 40.270 | |||||
| 23/09/2025 | 0.011 | 0 | 40.693 | |||||
| 22/09/2025 | 0.011 | 0 | 39.452 | |||||
| 19/09/2025 | 0.011 | 0 | 38.827 | |||||
| 18/09/2025 | 0.011 | 10,000 | 38.540 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2025 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 |