| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.021 | 38.000 | 0 | 79.070 | ||||
| 22/10/2025 | 0.021 | 37.860 | 0 | 72.356 | ||||
| 21/10/2025 | 0.021 | 37.960 | 0 | 64.926 | ||||
| 20/10/2025 | 0.021 | 37.740 | 0 | 62.305 | ||||
| 17/10/2025 | 0.021 | 37.220 | 0 | 56.448 | ||||
| 16/10/2025 | 0.021 | 37.060 | 0 | 55.090 | ||||
| 15/10/2025 | 0.021 | 37.280 | 0 | 51.015 | ||||
| 14/10/2025 | 0.021 | 36.780 | 0 | 52.715 | ||||
| 13/10/2025 | 0.021 | 37.580 | 0 | 45.037 | ||||
| 10/10/2025 | 0.024 | 38.400 | 0 | 36.638 | ||||
| 09/10/2025 | 0.032 | 38.700 | 100,000 | 36.275 | 100,000 | 0.032 | ||
| 08/10/2025 | 0.020 | 37.960 | 0 | 35.814 | ||||
| 06/10/2025 | 0.020 | 37.440 | 215,000 | 37.057 | 107,500 | 0.022 | 107,500 | 0.024 |
| 03/10/2025 | 0.038 | 38.020 | 0 | 36.972 | ||||
| 02/10/2025 | 0.040 | 37.900 | 0 | 37.441 | ||||
| 30/09/2025 | 0.041 | 37.720 | 0 | 37.266 | ||||
| 29/09/2025 | 0.041 | 37.580 | 70,000 | 37.369 | 60,000 | 0.034 | 10,000 | 0.026 |
| 26/09/2025 | 0.024 | 36.280 | 0 | 37.354 | ||||
| 25/09/2025 | 0.024 | 36.220 | 2,650,000 | 37.042 | 1,325,000 | 0.026 | 1,325,000 | 0.025 |
| 24/09/2025 | 0.035 | 36.680 | 0 | 37.483 |
| 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 |