| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.061 | 4.400 | 171,000 | 27.263 | 171,000 | 0.065 | ||
| 22/10/2025 | 0.066 | 4.360 | 0 | 28.627 | ||||
| 21/10/2025 | 0.066 | 4.370 | 920,000 | 28.391 | 460,000 | 0.066 | 460,000 | 0.066 |
| 20/10/2025 | 0.062 | 4.330 | 870,000 | 28.565 | 390,000 | 0.060 | 480,000 | 0.061 |
| 17/10/2025 | 0.060 | 4.280 | 281,000 | 29.037 | 230,000 | 0.064 | 51,000 | 0.060 |
| 16/10/2025 | 0.061 | 4.300 | 350,000 | 28.721 | 60,000 | 0.060 | 290,000 | 0.061 |
| 15/10/2025 | 0.056 | 4.250 | 1,000,000 | 28.898 | 485,000 | 0.055 | 515,000 | 0.054 |
| 14/10/2025 | 0.052 | 4.200 | 1,777,000 | 29.193 | 800,000 | 0.053 | 920,000 | 0.053 |
| 13/10/2025 | 0.050 | 4.180 | 300,000 | 29.187 | 100,000 | 0.049 | 200,000 | 0.050 |
| 10/10/2025 | 0.057 | 4.200 | 200,000 | 29.654 | 100,000 | 0.060 | 100,000 | 0.060 |
| 09/10/2025 | 0.058 | 4.190 | 0 | 29.918 | ||||
| 08/10/2025 | 0.055 | 4.160 | 110,000 | 29.974 | 110,000 | 0.055 | ||
| 06/10/2025 | 0.064 | 4.200 | 250,000 | 30.389 | 125,000 | 0.066 | 125,000 | 0.066 |
| 03/10/2025 | 0.062 | 4.230 | 200,000 | 29.337 | 100,000 | 0.062 | 100,000 | 0.062 |
| 02/10/2025 | 0.071 | 4.260 | 160,000 | 29.879 | 80,000 | 0.070 | 80,000 | 0.070 |
| 30/09/2025 | 0.068 | 4.260 | 235,000 | 29.323 | 235,000 | 0.065 | ||
| 29/09/2025 | 0.064 | 4.230 | 320,000 | 29.299 | 160,000 | 0.063 | 160,000 | 0.063 |
| 26/09/2025 | 0.062 | 4.200 | 262,000 | 29.392 | 62,000 | 0.056 | 200,000 | 0.063 |
| 25/09/2025 | 0.064 | 4.170 | 160,000 | 30.161 | 80,000 | 0.064 | 80,000 | 0.064 |
| 24/09/2025 | 0.076 | 4.270 | 240,000 | 29.725 | 120,000 | 0.077 | 120,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 15:07 | |
| 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 |