| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.290 | 7.540 | 2,000,000 | 60.827 | 2,000,000 | 0.283 | ||
| 22/10/2025 | 0.290 | 7.540 | 45,000 | 60.574 | 45,000 | 0.290 | ||
| 21/10/2025 | 0.310 | 7.650 | 5,000 | 61.889 | ||||
| 20/10/2025 | 0.280 | 7.460 | 100,000 | 60.379 | 100,000 | 0.280 | ||
| 17/10/2025 | 0.265 | 7.330 | 165,000 | 60.311 | 100,000 | 0.265 | 15,000 | 0.285 |
| 16/10/2025 | 0.300 | 7.600 | 180,000 | 59.716 | 150,000 | 0.293 | 30,000 | 0.300 |
| 15/10/2025 | 0.315 | 7.720 | 0 | 58.968 | ||||
| 14/10/2025 | 0.315 | 7.620 | 0 | 62.953 | ||||
| 13/10/2025 | 0.365 | 7.950 | 140,000 | 63.722 | 140,000 | 0.363 | ||
| 10/10/2025 | 0.395 | 8.080 | 165,000 | 66.301 | 5,000 | 0.395 | 160,000 | 0.395 |
| 09/10/2025 | 0.430 | 8.260 | 125,000 | 68.544 | 105,000 | 0.426 | 20,000 | 0.430 |
| 08/10/2025 | 0.460 | 8.570 | 100,000 | 62.925 | 70,000 | 0.460 | ||
| 06/10/2025 | 0.415 | 8.260 | 0 | 63.348 | ||||
| 03/10/2025 | 0.410 | 8.210 | 90,000 | 63.399 | 85,000 | 0.413 | 5,000 | 0.425 |
| 02/10/2025 | 0.405 | 8.070 | 60,000 | 67.774 | 60,000 | 0.406 | ||
| 30/09/2025 | 0.375 | 7.820 | 110,000 | 68.920 | 10,000 | 0.380 | 100,000 | 0.375 |
| 29/09/2025 | 0.370 | 7.850 | 1,330,000 | 66.039 | 1,160,000 | 0.367 | 170,000 | 0.305 |
| 26/09/2025 | 0.365 | 7.840 | 1,000,000 | 64.337 | 1,000,000 | 0.365 | ||
| 25/09/2025 | 0.380 | 7.830 | 25,000 | 68.742 | 25,000 | 0.385 | ||
| 24/09/2025 | 0.375 | 7.850 | 50,000 | 66.309 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |