| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.010 | 11.260 | 0 | 91.401 | ||||
| 22/10/2025 | 0.010 | 11.170 | 0 | 88.889 | ||||
| 21/10/2025 | 0.010 | 11.510 | 0 | 71.547 | ||||
| 20/10/2025 | 0.010 | 11.340 | 0 | 73.645 | ||||
| 17/10/2025 | 0.010 | 11.160 | 0 | 69.888 | ||||
| 16/10/2025 | 0.010 | 11.510 | 0 | 57.221 | ||||
| 15/10/2025 | 0.010 | 11.620 | 2,000 | 52.175 | ||||
| 14/10/2025 | 0.016 | 11.300 | 0 | 69.236 | ||||
| 13/10/2025 | 0.020 | 11.770 | 2,444,000 | 58.781 | ||||
| 10/10/2025 | 0.026 | 12.240 | 1,882,000 | 46.623 | 482,000 | 0.027 | 1,010,000 | 0.033 |
| 09/10/2025 | 0.037 | 12.560 | 5,732,000 | 44.971 | 78,000 | 0.035 | 3,860,000 | 0.034 |
| 08/10/2025 | 0.020 | 11.710 | 878,000 | 53.142 | 568,000 | 0.012 | 8,000 | 0.015 |
| 06/10/2025 | 0.015 | 11.510 | 20,000 | 50.055 | ||||
| 03/10/2025 | 0.015 | 11.770 | 80,000 | 41.231 | 80,000 | 0.015 | ||
| 02/10/2025 | 0.019 | 11.800 | 102,000 | 43.858 | 102,000 | 0.018 | ||
| 30/09/2025 | 0.015 | 11.550 | 0 | 43.776 | ||||
| 29/09/2025 | 0.016 | 11.540 | 2,596,000 | 44.316 | 1,938,000 | 0.014 | 534,000 | 0.015 |
| 26/09/2025 | 0.017 | 11.510 | 1,212,000 | 43.869 | 690,000 | 0.019 | ||
| 25/09/2025 | 0.020 | 11.610 | 6,924,000 | 43.974 | 1,268,000 | 0.024 | 5,656,000 | 0.023 |
| 24/09/2025 | 0.032 | 12.040 | 7,542,000 | 43.456 | 3,328,000 | 0.030 | 3,882,000 | 0.029 |
| 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 |