| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.385 | 102.700 | 0 | 16.237 | ||||
| 22/10/2025 | 0.385 | 102.500 | 0 | 16.529 | ||||
| 21/10/2025 | 0.385 | 102.400 | 40,000 | 16.899 | 30,000 | 0.390 | 10,000 | 0.395 |
| 20/10/2025 | 0.380 | 102.100 | 108,000 | 16.849 | 108,000 | 0.380 | ||
| 17/10/2025 | 0.360 | 100.900 | 1,144,000 | 16.652 | 1,098,000 | 0.360 | 46,000 | 0.368 |
| 16/10/2025 | 0.390 | 102.900 | 84,000 | 16.530 | 26,000 | 0.385 | 56,000 | 0.390 |
| 15/10/2025 | 0.400 | 103.500 | 532,000 | 16.560 | 532,000 | 0.405 | ||
| 14/10/2025 | 0.380 | 101.900 | 16,000 | 17.168 | 16,000 | 0.383 | ||
| 13/10/2025 | 0.385 | 102.600 | 1,234,000 | 16.584 | 1,232,000 | 0.380 | ||
| 10/10/2025 | 0.405 | 103.500 | 5,104,000 | 17.096 | 5,026,000 | 0.400 | 78,000 | 0.400 |
| 09/10/2025 | 0.415 | 104.000 | 488,000 | 17.281 | 50,000 | 0.410 | 406,000 | 0.405 |
| 08/10/2025 | 0.500 | 110.600 | 0 | 14.416 | ||||
| 06/10/2025 | 0.500 | 110.900 | 0 | 14.062 | ||||
| 03/10/2025 | 0.500 | 109.900 | 50,000 | 16.115 | 50,000 | 0.500 | ||
| 02/10/2025 | 0.500 | 110.800 | 100,000 | 14.201 | 100,000 | 0.500 | ||
| 30/09/2025 | 0.480 | 109.400 | 50,000 | 14.333 | 50,000 | 0.480 | ||
| 29/09/2025 | 0.475 | 108.800 | 200,000 | 14.967 | 200,000 | 0.475 | ||
| 26/09/2025 | 0.450 | 106.700 | 0 | 16.089 | ||||
| 25/09/2025 | 0.450 | 107.100 | 302,000 | 15.347 | 252,000 | 0.440 | 50,000 | 0.465 |
| 24/09/2025 | 0.460 | 107.500 | 98,000 | 15.680 |
| 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 |