| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.250 | 535.000 | 700,000 | 28.303 | 100,000 | 0.219 | 340,000 | 0.240 |
| 22/10/2025 | 0.320 | 546.000 | 3,470,000 | 25.795 | 550,000 | 0.323 | 700,000 | 0.299 |
| 21/10/2025 | 0.360 | 544.000 | 1,730,000 | 36.305 | 420,000 | 0.361 | 360,000 | 0.391 |
| 20/10/2025 | 0.265 | 528.000 | 570,000 | 36.984 | 250,000 | 0.300 | 320,000 | 0.290 |
| 17/10/2025 | 0.235 | 521.500 | 400,000 | 36.154 | 280,000 | 0.239 | 120,000 | 0.287 |
| 16/10/2025 | 0.300 | 535.500 | 160,000 | 32.676 | 120,000 | 0.296 | 40,000 | 0.285 |
| 15/10/2025 | 0.355 | 542.000 | 1,220,000 | 34.124 | 1,040,000 | 0.335 | ||
| 14/10/2025 | 0.335 | 532.500 | 2,870,000 | 40.220 | 960,000 | 0.403 | 1,420,000 | 0.472 |
| 13/10/2025 | 0.405 | 547.500 | 1,230,000 | 35.049 | 440,000 | 0.396 | 300,000 | 0.390 |
| 10/10/2025 | 0.350 | 543.000 | 820,000 | 29.733 | 660,000 | 0.366 | 100,000 | 0.399 |
| 09/10/2025 | 0.630 | 585.000 | 210,000 | 40,000 | 0.660 | 160,000 | 0.663 | |
| 08/10/2025 | 0.600 | 581.000 | 330,000 | 320,000 | 0.609 | 10,000 | 0.650 | |
| 06/10/2025 | 0.700 | 596.500 | 2,380,000 | 2,120,000 | 0.697 | 230,000 | 0.730 | |
| 03/10/2025 | 0.840 | 610.500 | 610,000 | 410,000 | 0.745 | 200,000 | 0.800 | |
| 02/10/2025 | 0.830 | 605.500 | 920,000 | 610,000 | 0.753 | 230,000 | 0.705 | |
| 30/09/2025 | 0.530 | 571.500 | 4,750,000 | 2,820,000 | 0.528 | 1,570,000 | 0.528 | |
| 29/09/2025 | 0.425 | 547.000 | 3,150,000 | 32.454 | 2,440,000 | 0.458 | 420,000 | 0.468 |
| 26/09/2025 | 0.350 | 530.500 | 4,700,000 | 35.536 | 1,790,000 | 0.361 | 2,870,000 | 0.369 |
| 25/09/2025 | 0.360 | 532.000 | 3,480,000 | 35.298 | 1,630,000 | 0.343 | 1,420,000 | 0.312 |
| 24/09/2025 | 0.255 | 506.000 | 39,140,000 | 39.241 | 18,750,000 | 0.238 | 20,240,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 10:41 | |
| 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 |