| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.189 | 102.700 | 0 | 27.746 | ||||
| 22/10/2025 | 0.188 | 102.500 | 0 | 28.202 | ||||
| 21/10/2025 | 0.191 | 102.400 | 1,080,000 | 29.544 | 540,000 | 0.198 | 540,000 | 0.197 |
| 20/10/2025 | 0.189 | 102.100 | 660,000 | 30.085 | 180,000 | 0.190 | 480,000 | 0.190 |
| 17/10/2025 | 0.179 | 100.900 | 360,000 | 31.535 | 180,000 | 0.186 | 180,000 | 0.186 |
| 16/10/2025 | 0.198 | 102.900 | 360,000 | 28.245 | 180,000 | 0.196 | 180,000 | 0.197 |
| 15/10/2025 | 0.209 | 103.500 | 2,520,000 | 28.674 | 1,240,000 | 0.209 | 1,280,000 | 0.209 |
| 14/10/2025 | 0.183 | 101.900 | 720,000 | 27.764 | 360,000 | 0.193 | 360,000 | 0.194 |
| 13/10/2025 | 0.195 | 102.600 | 0 | 28.109 | ||||
| 10/10/2025 | 0.209 | 103.500 | 0 | 27.642 | ||||
| 09/10/2025 | 0.229 | 104.000 | 0 | 31.423 | ||||
| 08/10/2025 | 0.330 | 110.600 | 0 | 28.667 | ||||
| 06/10/2025 | 0.330 | 110.900 | 0 | 25.700 | ||||
| 03/10/2025 | 0.325 | 109.900 | 0 | 30.644 | ||||
| 02/10/2025 | 0.330 | 110.800 | 0 | 25.750 | ||||
| 30/09/2025 | 0.300 | 109.400 | 0 | 22.688 | ||||
| 29/09/2025 | 0.295 | 108.800 | 0 | 25.146 | ||||
| 26/09/2025 | 0.265 | 106.700 | 0 | 26.702 | ||||
| 25/09/2025 | 0.270 | 107.100 | 0 | 25.949 | ||||
| 24/09/2025 | 0.280 | 107.500 | 0 | 26.963 |
| 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 |