| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.375 | 74.050 | 0 | 56.355 | ||||
| 22/10/2025 | 0.390 | 74.850 | 0 | 56.991 | ||||
| 21/10/2025 | 0.380 | 74.050 | 142,500 | 57.803 | 42,500 | 0.378 | 100,000 | 0.405 |
| 20/10/2025 | 0.345 | 71.800 | 142,500 | 57.494 | 67,500 | 0.350 | 75,000 | 0.345 |
| 17/10/2025 | 0.305 | 69.100 | 760,000 | 56.916 | 410,000 | 0.318 | 350,000 | 0.315 |
| 16/10/2025 | 0.380 | 73.900 | 27,500 | 57.575 | 27,500 | 0.371 | ||
| 15/10/2025 | 0.410 | 76.000 | 37,500 | 56.194 | 17,500 | 0.362 | ||
| 14/10/2025 | 0.370 | 73.350 | 75,000 | 56.717 | 72,500 | 0.410 | ||
| 13/10/2025 | 0.465 | 80.150 | 52,500 | 50.433 | 2,500 | 0.480 | 47,500 | 0.456 |
| 10/10/2025 | 0.445 | 77.550 | 22,500 | 58.789 | 22,500 | 0.450 | ||
| 09/10/2025 | 0.530 | 83.500 | 52,500 | 52.597 | 12,500 | 0.548 | 32,500 | 0.640 |
| 08/10/2025 | 0.660 | 89.500 | 187,500 | 62.853 | 182,500 | 0.620 | 2,500 | 0.640 |
| 06/10/2025 | 0.700 | 91.050 | 25,000 | 67.733 | 22,500 | 0.703 | ||
| 03/10/2025 | 0.670 | 90.900 | 0 | 55.150 | ||||
| 02/10/2025 | 0.660 | 89.650 | 460,000 | 60.552 | 240,000 | 0.625 | 192,500 | 0.585 |
| 30/09/2025 | 0.475 | 79.550 | 75,000 | 55.768 | 7,500 | 0.475 | ||
| 29/09/2025 | 0.415 | 76.500 | 15,000 | 52.097 | 15,000 | 0.415 | ||
| 26/09/2025 | 0.365 | 72.950 | 35,000 | 53.740 | ||||
| 25/09/2025 | 0.435 | 76.800 | 7,500 | 56.604 | 2,500 | 0.445 | ||
| 24/09/2025 | 0.430 | 76.750 | 105,000 | 55.004 | 5,000 | 0.405 | 97,500 | 0.412 |
| 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 |