| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.038 | 100.000 | 1,215,000 | 49.118 | 1,020,000 | 0.039 | ||
| 22/10/2025 | 0.029 | 96.100 | 745,000 | 49.546 | 485,000 | 0.029 | ||
| 21/10/2025 | 0.032 | 96.500 | 435,000 | 50.224 | 435,000 | 0.035 | ||
| 20/10/2025 | 0.033 | 96.650 | 20,000 | 50.261 | ||||
| 17/10/2025 | 0.028 | 94.500 | 1,910,000 | 49.787 | 680,000 | 0.032 | 990,000 | 0.035 |
| 16/10/2025 | 0.038 | 98.750 | 20,000 | 49.048 | ||||
| 15/10/2025 | 0.042 | 99.900 | 1,010,000 | 49.016 | 800,000 | 0.042 | ||
| 14/10/2025 | 0.040 | 98.300 | 150,000 | 49.896 | ||||
| 13/10/2025 | 0.041 | 99.800 | 2,405,000 | 48.378 | ||||
| 10/10/2025 | 0.050 | 101.700 | 2,250,000 | 48.669 | 1,865,000 | 0.055 | 50,000 | 0.052 |
| 09/10/2025 | 0.060 | 103.600 | 660,000 | 49.313 | 85,000 | 0.059 | ||
| 08/10/2025 | 0.061 | 103.700 | 560,000 | 49.286 | ||||
| 06/10/2025 | 0.068 | 105.600 | 2,560,000 | 48.642 | 450,000 | 0.069 | ||
| 03/10/2025 | 0.073 | 106.100 | 1,835,000 | 48.789 | 110,000 | 0.073 | 250,000 | 0.075 |
| 02/10/2025 | 0.073 | 105.800 | 9,025,000 | 48.951 | ||||
| 30/09/2025 | 0.071 | 104.500 | 6,250,000 | 49.537 | 2,705,000 | 0.066 | ||
| 29/09/2025 | 0.069 | 102.800 | 645,000 | 50.787 | ||||
| 26/09/2025 | 0.062 | 100.600 | 300,000 | 50.814 | ||||
| 25/09/2025 | 0.071 | 102.300 | 6,520,000 | 51.142 | 4,770,000 | 0.067 | ||
| 24/09/2025 | 0.067 | 102.200 | 6,355,000 | 50.009 | 3,340,000 | 0.068 |
| 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 |