| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.085 | 73.450 | 90,000 | 61.623 | 45,000 | 0.083 | 45,000 | 0.084 |
| 22/10/2025 | 0.089 | 73.750 | 1,280,000 | 62.154 | 640,000 | 0.091 | 640,000 | 0.092 |
| 21/10/2025 | 0.099 | 75.550 | 545,000 | 62.468 | 400,000 | 0.103 | 145,000 | 0.101 |
| 20/10/2025 | 0.092 | 74.100 | 7,200,000 | 62.327 | 3,500,000 | 0.092 | 3,700,000 | 0.092 |
| 17/10/2025 | 0.088 | 72.950 | 15,770,000 | 62.322 | 7,895,000 | 0.095 | 7,860,000 | 0.096 |
| 16/10/2025 | 0.102 | 76.000 | 25,170,000 | 62.177 | 12,540,000 | 0.105 | 12,630,000 | 0.105 |
| 15/10/2025 | 0.106 | 76.500 | 22,170,000 | 62.408 | 11,085,000 | 0.102 | 11,085,000 | 0.102 |
| 14/10/2025 | 0.100 | 75.000 | 0 | 62.623 | ||||
| 13/10/2025 | 0.124 | 80.450 | 22,660,000 | 61.732 | 11,330,000 | 0.120 | 11,330,000 | 0.121 |
| 10/10/2025 | 83.900 | 0 | ||||||
| 09/10/2025 | 88.800 | 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 |