| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.590 | 74.050 | 100,000 | 49.032 | ||||
| 22/10/2025 | 0.610 | 74.850 | 575,000 | 51.188 | ||||
| 21/10/2025 | 0.600 | 74.050 | 425,000 | 52.848 | 50,000 | 0.640 | ||
| 20/10/2025 | 0.550 | 71.800 | 250,000 | 48.869 | 175,000 | 0.540 | ||
| 17/10/2025 | 0.510 | 69.100 | 400,000 | 51.063 | 125,000 | 0.530 | ||
| 16/10/2025 | 0.590 | 73.900 | 175,000 | 49.522 | 125,000 | 0.590 | ||
| 15/10/2025 | 0.630 | 76.000 | 950,000 | 50.367 | 850,000 | 0.580 | ||
| 14/10/2025 | 0.580 | 73.350 | 850,000 | 49.328 | 150,000 | 0.580 | ||
| 13/10/2025 | 0.710 | 80.150 | 250,000 | 52.224 | ||||
| 10/10/2025 | 0.660 | 77.550 | 400,000 | 50.760 | 75,000 | 0.700 | ||
| 09/10/2025 | 0.770 | 83.500 | 700,000 | 51.068 | 225,000 | 0.841 | ||
| 08/10/2025 | 0.890 | 89.500 | 100,000 | 54.774 | 50,000 | 0.860 | ||
| 06/10/2025 | 0.910 | 91.050 | 50,000 | 50.019 | ||||
| 03/10/2025 | 0.910 | 90.900 | 125,000 | 51.239 | ||||
| 02/10/2025 | 0.890 | 89.650 | 400,000 | 52.957 | ||||
| 30/09/2025 | 0.690 | 79.550 | 200,000 | 46.901 | 25,000 | 0.660 | ||
| 29/09/2025 | 0.630 | 76.500 | 0 | 45.032 | ||||
| 26/09/2025 | 0.590 | 72.950 | 25,000 | 53.591 | ||||
| 25/09/2025 | 0.640 | 76.800 | 75,000 | 46.576 | ||||
| 24/09/2025 | 0.650 | 76.750 | 175,000 | 50.808 |
| 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 |