| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.164 | 18.540 | 70,000 | 48.458 | 50,000 | 0.158 | 20,000 | 0.160 |
| 22/10/2025 | 0.114 | 17.400 | 0 | 49.185 | ||||
| 21/10/2025 | 0.116 | 17.430 | 0 | 49.147 | ||||
| 20/10/2025 | 0.092 | 16.870 | 0 | 48.329 | ||||
| 17/10/2025 | 0.092 | 16.660 | 5,000 | 49.898 | 5,000 | 0.095 | ||
| 16/10/2025 | 0.100 | 17.020 | 0 | 47.961 | ||||
| 15/10/2025 | 0.093 | 16.820 | 0 | 47.870 | ||||
| 14/10/2025 | 0.093 | 16.610 | 0 | 49.975 | ||||
| 13/10/2025 | 0.105 | 16.920 | 0 | 49.818 | ||||
| 10/10/2025 | 0.108 | 16.920 | 210,000 | 49.912 | 210,000 | 0.110 | ||
| 09/10/2025 | 0.109 | 16.920 | 0 | 49.945 | ||||
| 08/10/2025 | 0.120 | 17.340 | 0 | 47.959 | ||||
| 06/10/2025 | 0.119 | 17.140 | 0 | 49.537 | ||||
| 03/10/2025 | 0.129 | 17.300 | 0 | 49.686 | ||||
| 02/10/2025 | 0.141 | 17.540 | 0 | 49.815 | ||||
| 30/09/2025 | 0.141 | 17.640 | 0 | 48.127 | ||||
| 29/09/2025 | 0.122 | 17.180 | 0 | 48.208 | ||||
| 26/09/2025 | 0.122 | 16.950 | 5,000 | 50.079 | 5,000 | 0.122 | ||
| 25/09/2025 | 0.130 | 17.220 | 30,000 | 48.970 | 10,000 | 0.130 | 20,000 | 0.134 |
| 24/09/2025 | 0.146 | 17.570 | 5,000 | 48.864 | 5,000 | 0.144 |
| 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 |