| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.083 | 4.400 | 12,100,000 | 26.700 | 10,000,000 | 0.083 | 2,100,000 | 0.080 |
| 22/10/2025 | 0.078 | 4.360 | 26,800,000 | 27.005 | 9,900,000 | 0.083 | 16,900,000 | 0.081 |
| 21/10/2025 | 0.083 | 4.370 | 4,600,000 | 27.313 | 300,000 | 0.083 | 4,300,000 | 0.083 |
| 20/10/2025 | 0.080 | 4.330 | 0 | 27.862 | ||||
| 17/10/2025 | 0.082 | 4.280 | 0 | 29.096 | ||||
| 16/10/2025 | 0.081 | 4.300 | 0 | 28.369 | ||||
| 15/10/2025 | 0.074 | 4.250 | 0 | 28.609 | ||||
| 14/10/2025 | 0.071 | 4.200 | 0 | 29.352 | ||||
| 13/10/2025 | 0.066 | 4.180 | 0 | 29.037 | ||||
| 10/10/2025 | 0.074 | 4.200 | 0 | 29.387 | ||||
| 09/10/2025 | 0.074 | 4.190 | 2,000 | 29.537 | 1,000 | 0.069 | 1,000 | 0.071 |
| 08/10/2025 | 4.160 | 0 | ||||||
| 06/10/2025 | 4.200 | 0 | ||||||
| 03/10/2025 | 4.230 | 0 |
| 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 |