| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.048 | 16.810 | 1,435,000 | 92.562 | 712,000 | 0.045 | 723,000 | 0.044 |
| 24/10/2025 | 0.040 | 16.190 | 1,716,000 | 91.262 | 858,000 | 0.041 | 858,000 | 0.041 |
| 23/10/2025 | 0.040 | 16.060 | 0 | 91.707 | ||||
| 22/10/2025 | 0.042 | 16.060 | 0 | 92.403 | ||||
| 21/10/2025 | 0.045 | 16.440 | 0 | 91.204 | ||||
| 20/10/2025 | 0.043 | 16.220 | 0 | 91.210 | ||||
| 17/10/2025 | 0.043 | 15.810 | 0 | 92.712 | ||||
| 16/10/2025 | 0.044 | 16.600 | 1,200,000 | 87.994 | 600,000 | 0.045 | 600,000 | 0.043 |
| 15/10/2025 | 0.045 | 16.620 | 5,000 | 88.021 | 5,000 | 0.045 | ||
| 14/10/2025 | 0.042 | 16.370 | 3,342,000 | 87.737 | 1,671,000 | 0.048 | 1,671,000 | 0.049 |
| 13/10/2025 | 0.049 | 16.880 | 3,000,000 | 87.667 | 1,460,000 | 0.047 | 1,500,000 | 0.047 |
| 10/10/2025 | 0.055 | 17.110 | 0 | 87.914 | ||||
| 09/10/2025 | 0.061 | 17.450 | 0 | 87.976 | ||||
| 08/10/2025 | 0.072 | 18.070 | 0 | 88.008 | ||||
| 06/10/2025 | 0.075 | 18.300 | 0 | 87.068 | ||||
| 03/10/2025 | 0.073 | 18.130 | 0 | 86.474 | ||||
| 02/10/2025 | 0.073 | 17.950 | 0 | 87.232 | ||||
| 30/09/2025 | 0.068 | 17.590 | 0 | 86.980 | ||||
| 29/09/2025 | 0.068 | 17.560 | 0 | 86.861 | ||||
| 26/09/2025 | 0.065 | 17.200 | 0 | 87.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |