| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.078 | 4.400 | 8,000,000 | 26.083 | 4,000,000 | 0.080 | 4,000,000 | 0.078 |
| 22/10/2025 | 0.076 | 4.360 | 4,010,000 | 26.749 | 4,010,000 | 0.078 | ||
| 21/10/2025 | 0.081 | 4.370 | 5,538,000 | 27.064 | 2,038,000 | 0.082 | 3,500,000 | 0.081 |
| 20/10/2025 | 0.077 | 4.330 | 8,617,000 | 27.478 | 2,000,000 | 0.081 | 6,617,000 | 0.078 |
| 17/10/2025 | 0.081 | 4.280 | 11,706,000 | 28.968 | 7,706,000 | 0.083 | 4,000,000 | 0.081 |
| 16/10/2025 | 0.084 | 4.300 | 4,106,000 | 28.748 | 4,106,000 | 0.081 | ||
| 15/10/2025 | 0.077 | 4.250 | 10,352,000 | 29.008 | 52,000 | 0.078 | 10,300,000 | 0.079 |
| 14/10/2025 | 0.077 | 4.200 | 90,000 | 30.173 | 90,000 | 0.078 | ||
| 13/10/2025 | 0.073 | 4.180 | 0 | 30.027 | ||||
| 10/10/2025 | 0.080 | 4.200 | 0 | 30.188 | ||||
| 09/10/2025 | 0.080 | 4.190 | 0 | 30.340 | ||||
| 08/10/2025 | 0.081 | 4.160 | 0 | 31.122 | ||||
| 06/10/2025 | 0.088 | 4.200 | 1,500,000 | 30.865 | 1,500,000 | 0.088 | ||
| 03/10/2025 | 0.096 | 4.230 | 0 | 30.811 | ||||
| 02/10/2025 | 0.104 | 4.260 | 10,800,000 | 30.895 | 10,800,000 | 0.103 | ||
| 30/09/2025 | 0.116 | 4.260 | 0 | 32.022 | ||||
| 29/09/2025 | 0.122 | 4.230 | 1,440,000 | 33.375 | 720,000 | 0.119 | 720,000 | 0.119 |
| 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 |