| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.255 | 35.500 | 0 | 63.461 | ||||
| 22/10/2025 | 0.255 | 35.820 | 25,000 | 61.370 | 25,000 | 0.255 | ||
| 21/10/2025 | 0.260 | 36.020 | 0 | 62.196 | ||||
| 20/10/2025 | 0.260 | 35.960 | 150,000 | 62.489 | 75,000 | 0.260 | 75,000 | 0.265 |
| 17/10/2025 | 0.255 | 35.160 | 0 | 65.153 | ||||
| 16/10/2025 | 0.275 | 36.660 | 25,000 | 63.922 | 25,000 | 0.275 | ||
| 15/10/2025 | 0.265 | 35.940 | 600,000 | 64.251 | 300,000 | 0.254 | 300,000 | 0.254 |
| 14/10/2025 | 0.247 | 34.660 | 750,000 | 64.733 | 375,000 | 0.248 | 375,000 | 0.250 |
| 13/10/2025 | 0.270 | 36.060 | 0 | 65.437 | ||||
| 10/10/2025 | 0.300 | 37.860 | 0 | 66.085 | ||||
| 09/10/2025 | 0.350 | 40.960 | 0 | 66.224 | ||||
| 08/10/2025 | 0.360 | 42.000 | 150,000 | 63.221 | 150,000 | 0.345 | ||
| 06/10/2025 | 0.365 | 42.000 | 0 | 65.250 | ||||
| 03/10/2025 | 0.365 | 42.180 | 0 | 63.766 | ||||
| 02/10/2025 | 0.365 | 42.080 | 0 | 64.365 | ||||
| 30/09/2025 | 0.345 | 40.980 | 0 | 63.249 | ||||
| 29/09/2025 | 0.325 | 39.600 | 0 | 64.105 | ||||
| 26/09/2025 | 0.320 | 39.060 | 0 | 65.322 | ||||
| 25/09/2025 | 0.330 | 40.000 | 0 | 63.197 | ||||
| 24/09/2025 | 0.330 | 39.960 | 100,000 | 63.377 | 50,000 | 0.330 | 50,000 | 0.330 |
| 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 |