| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.099 | 300,000 | 23.070 | 130,000 | 0.098 | 60,000 | 0.099 | |
| 22/10/2025 | 0.091 | 1,510,000 | 22.462 | 790,000 | 0.090 | 310,000 | 0.091 | |
| 21/10/2025 | 0.097 | 1,310,000 | 22.934 | 290,000 | 0.096 | 1,020,000 | 0.096 | |
| 20/10/2025 | 0.108 | 1,210,000 | 23.396 | 250,000 | 0.109 | 960,000 | 0.110 | |
| 17/10/2025 | 0.136 | 880,000 | 25.710 | 340,000 | 0.125 | 470,000 | 0.127 | |
| 16/10/2025 | 0.109 | 910,000 | 22.978 | 900,000 | 0.110 | 10,000 | 0.110 | |
| 15/10/2025 | 0.107 | 1,650,000 | 23.537 | 290,000 | 0.107 | 1,320,000 | 0.107 | |
| 14/10/2025 | 0.119 | 1,160,000 | 22.205 | 700,000 | 0.112 | 460,000 | 0.117 | |
| 13/10/2025 | 0.117 | 1,640,000 | 22.626 | 710,000 | 0.118 | 930,000 | 0.119 | |
| 10/10/2025 | 0.103 | 2,060,000 | 22.347 | 1,900,000 | 0.102 | 160,000 | 0.103 | |
| 09/10/2025 | 0.100 | 310,000 | 21.855 | 50,000 | 0.099 | 260,000 | 0.100 | |
| 08/10/2025 | 0.100 | 1,360,000 | 22.153 | 1,150,000 | 0.099 | 210,000 | 0.101 | |
| 06/10/2025 | 0.097 | 280,000 | 21.312 | 280,000 | 0.097 | |||
| 03/10/2025 | 0.099 | 1,230,000 | 22.079 | 1,230,000 | 0.099 | |||
| 02/10/2025 | 0.103 | 40,000 | 21.923 | 40,000 | 0.103 | |||
| 30/09/2025 | 0.105 | 50,000 | 21.622 | 50,000 | 0.104 | |||
| 29/09/2025 | 0.103 | 2,420,000 | 21.046 | 10,000 | 0.103 | 2,410,000 | 0.104 | |
| 26/09/2025 | 0 | |||||||
| 25/09/2025 | 0 | |||||||
| 24/09/2025 | 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 |