| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 1.050 | 35.500 | 190,000 | 95,000 | 1.010 | |||
| 22/10/2025 | 1.130 | 35.820 | 0 | 184.580 | ||||
| 21/10/2025 | 1.150 | 36.020 | 10,000 | 175.645 | 10,000 | 1.200 | ||
| 20/10/2025 | 1.110 | 35.960 | 0 | |||||
| 17/10/2025 | 1.060 | 35.160 | 0 | 134.054 | ||||
| 16/10/2025 | 1.170 | 36.660 | 0 | |||||
| 15/10/2025 | 1.100 | 35.940 | 0 | |||||
| 14/10/2025 | 1.020 | 34.660 | 25,000 | 126.380 | 20,000 | 1.088 | ||
| 13/10/2025 | 1.100 | 36.060 | 5,000 | |||||
| 10/10/2025 | 1.320 | 37.860 | 0 | 111.021 | ||||
| 09/10/2025 | 1.630 | 40.960 | 0 | 123.000 | ||||
| 08/10/2025 | 1.730 | 42.000 | 0 | 118.360 | ||||
| 06/10/2025 | 1.730 | 42.000 | 0 | 112.808 | ||||
| 03/10/2025 | 1.730 | 42.180 | 0 | |||||
| 02/10/2025 | 1.720 | 42.080 | 0 | |||||
| 30/09/2025 | 1.620 | 40.980 | 40,000 | 78.343 | 20,000 | 1.530 | ||
| 29/09/2025 | 1.490 | 39.600 | 150,000 | 88.263 | 140,000 | 1.400 | 10,000 | 1.490 |
| 26/09/2025 | 1.420 | 39.060 | 880,000 | 370,000 | 1.447 | 500,000 | 1.470 | |
| 25/09/2025 | 1.520 | 40.000 | 40,000 | 43.596 | 10,000 | 1.530 | ||
| 24/09/2025 | 1.520 | 39.960 | 30,000 | 70.353 | 10,000 | 1.520 | 20,000 | 1.490 |
| 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 |