| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.033 | 78.550 | 1,120,000 | 54.721 | 560,000 | 0.034 | 560,000 | 0.035 |
| 22/10/2025 | 0.040 | 79.650 | 3,310,000 | 56.980 | 1,530,000 | 0.039 | 1,780,000 | 0.040 |
| 21/10/2025 | 0.046 | 80.900 | 940,000 | 57.588 | 360,000 | 0.052 | 520,000 | 0.051 |
| 20/10/2025 | 0.038 | 78.600 | 0 | 57.439 | ||||
| 17/10/2025 | 0.034 | 76.200 | 550,000 | 59.317 | 50,000 | 0.035 | 500,000 | 0.039 |
| 16/10/2025 | 0.046 | 80.350 | 100,000 | 56.910 | ||||
| 15/10/2025 | 0.042 | 79.550 | 10,000 | 55.700 | ||||
| 14/10/2025 | 0.036 | 77.050 | 0 | 57.381 | ||||
| 13/10/2025 | 0.047 | 79.950 | 0 | 57.528 | ||||
| 10/10/2025 | 0.064 | 84.600 | 0 | 54.388 | ||||
| 09/10/2025 | 0.079 | 87.900 | 0 | 53.091 | ||||
| 08/10/2025 | 0.085 | 89.100 | 0 | 52.418 | ||||
| 06/10/2025 | 0.093 | 89.650 | 310,000 | 54.770 | 310,000 | 0.093 | ||
| 03/10/2025 | 0.096 | 90.500 | 1,070,000 | 52.552 | 1,070,000 | 0.095 | ||
| 02/10/2025 | 0.099 | 90.900 | 2,420,000 | 52.609 | 2,090,000 | 0.101 | 100,000 | 0.097 |
| 30/09/2025 | 0.101 | 90.450 | 4,270,000 | 54.613 | 3,980,000 | 0.097 | 40,000 | 0.095 |
| 29/09/2025 | 0.077 | 85.650 | 0 | 55.364 | ||||
| 26/09/2025 | 0.077 | 85.000 | 160,000 | 56.276 | 160,000 | 0.082 | ||
| 25/09/2025 | 0.087 | 86.800 | 1,400,000 | 56.462 | 1,080,000 | 0.089 | 320,000 | 0.088 |
| 24/09/2025 | 0.083 | 86.150 | 1,040,000 | 55.746 | 1,040,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 17:44 | |
| 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 |