| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.315 | 11.260 | 380,000 | 41.043 | 220,000 | 0.296 | 160,000 | 0.288 |
| 22/10/2025 | 0.315 | 11.170 | 320,000 | 45.488 | 110,000 | 0.317 | 210,000 | 0.316 |
| 21/10/2025 | 0.365 | 11.510 | 0 | 44.061 | ||||
| 20/10/2025 | 0.340 | 11.340 | 0 | 44.413 | ||||
| 17/10/2025 | 0.325 | 11.160 | 490,000 | 47.415 | 290,000 | 0.347 | 110,000 | 0.345 |
| 16/10/2025 | 0.365 | 11.510 | 20,000 | 42.300 | ||||
| 15/10/2025 | 0.390 | 11.620 | 620,000 | 44.512 | 300,000 | 0.350 | 300,000 | 0.350 |
| 14/10/2025 | 0.345 | 11.300 | 310,000 | 46.033 | 260,000 | 0.352 | 50,000 | 0.345 |
| 13/10/2025 | 0.410 | 11.770 | 110,000 | 42.165 | 20,000 | 0.395 | ||
| 10/10/2025 | 0.500 | 12.240 | 20,000 | 45.056 | ||||
| 09/10/2025 | 0.560 | 12.560 | 230,000 | 46.398 | ||||
| 08/10/2025 | 0.400 | 11.710 | 50,000 | 40.603 | 30,000 | 0.410 | ||
| 06/10/2025 | 0.375 | 11.510 | 0 | 42.660 | ||||
| 03/10/2025 | 0.400 | 11.770 | 180,000 | 35.508 | ||||
| 02/10/2025 | 0.415 | 11.800 | 0 | 38.959 | ||||
| 30/09/2025 | 0.390 | 11.550 | 0 | 43.557 | ||||
| 29/09/2025 | 0.395 | 11.540 | 170,000 | 45.262 | 170,000 | 0.389 | ||
| 26/09/2025 | 0.390 | 11.510 | 440,000 | 44.332 | 340,000 | 0.402 | ||
| 25/09/2025 | 0.400 | 11.610 | 30,000 | 42.328 | ||||
| 24/09/2025 | 0.465 | 12.040 | 350,000 | 40.039 | 300,000 | 0.461 |
| 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 |