| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.370 | 132.800 | 150,000 | 80.113 | ||||
| 27/10/2025 | 0.360 | 132.000 | 100,000 | 78.559 | 50,000 | 0.360 | 50,000 | 0.365 |
| 24/10/2025 | 0.340 | 128.200 | 0 | 79.664 | ||||
| 23/10/2025 | 0.340 | 128.200 | 100,000 | 79.444 | 50,000 | 0.340 | 50,000 | 0.340 |
| 22/10/2025 | 0.340 | 128.000 | 100,000 | 79.625 | 50,000 | 0.335 | 50,000 | 0.325 |
| 21/10/2025 | 0.340 | 126.600 | 100,000 | 82.248 | 50,000 | 0.340 | 50,000 | 0.335 |
| 20/10/2025 | 0.340 | 127.000 | 150,000 | 81.233 | 150,000 | 0.345 | ||
| 17/10/2025 | 0.340 | 128.200 | 200,000 | 78.215 | 50,000 | 0.340 | 150,000 | 0.340 |
| 16/10/2025 | 0.325 | 128.100 | 550,000 | 73.831 | 250,000 | 0.327 | 300,000 | 0.335 |
| 15/10/2025 | 0.320 | 123.200 | 300,000 | 81.662 | 150,000 | 0.320 | 150,000 | 0.315 |
| 14/10/2025 | 0.325 | 124.400 | 900,000 | 80.636 | 450,000 | 0.333 | 450,000 | 0.333 |
| 13/10/2025 | 0.310 | 123.000 | 200,000 | 78.711 | 100,000 | 0.295 | 100,000 | 0.310 |
| 10/10/2025 | 0.300 | 123.000 | 0 | 75.191 | ||||
| 09/10/2025 | 0.300 | 122.600 | 0 | 75.746 | ||||
| 08/10/2025 | 0.300 | 123.000 | 0 | 74.804 | ||||
| 06/10/2025 | 0.300 | 122.600 | 0 | 75.224 | ||||
| 03/10/2025 | 0.325 | 125.900 | 0 | 75.627 | ||||
| 02/10/2025 | 0.325 | 125.700 | 0 | 75.814 | ||||
| 30/09/2025 | 0.330 | 126.300 | 0 | 75.656 | ||||
| 29/09/2025 | 0.335 | 127.400 | 0 | 74.806 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |