| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.560 | 8.770 | 80,000 | 51.873 | 40,000 | 0.520 | 40,000 | 0.500 |
| 22/10/2025 | 0.520 | 8.500 | 80,000 | 55.670 | 40,000 | 0.510 | 40,000 | 0.480 |
| 21/10/2025 | 0.490 | 8.310 | 0 | 56.814 | ||||
| 20/10/2025 | 0.490 | 8.310 | 0 | 56.569 | ||||
| 17/10/2025 | 0.475 | 8.200 | 160,000 | 57.389 | 80,000 | 0.488 | 80,000 | 0.500 |
| 16/10/2025 | 0.520 | 8.480 | 0 | 55.912 | ||||
| 15/10/2025 | 0.530 | 8.580 | 0 | 52.190 | ||||
| 14/10/2025 | 0.485 | 8.270 | 0 | 55.978 | ||||
| 13/10/2025 | 0.530 | 8.570 | 280,000 | 52.657 | 140,000 | 0.486 | 140,000 | 0.488 |
| 10/10/2025 | 0.540 | 8.530 | 0 | 59.410 | ||||
| 09/10/2025 | 0.590 | 8.850 | 440,000 | 56.622 | 220,000 | 0.550 | 220,000 | 0.531 |
| 08/10/2025 | 0.510 | 8.390 | 210,000 | 56.481 | 130,000 | 0.498 | 80,000 | 0.500 |
| 06/10/2025 | 0.500 | 8.350 | 0 | 54.857 | ||||
| 03/10/2025 | 0.500 | 8.340 | 50,000 | 54.911 | 50,000 | 0.500 | ||
| 02/10/2025 | 0.465 | 8.130 | 0 | 54.898 | ||||
| 30/09/2025 | 0.450 | 8.070 | 0 | 52.473 | ||||
| 29/09/2025 | 0.430 | 7.910 | 80,000 | 54.680 | 40,000 | 0.380 | 40,000 | 0.380 |
| 26/09/2025 | 0.375 | 7.550 | 160,000 | 54.936 | 80,000 | 0.368 | 80,000 | 0.370 |
| 25/09/2025 | 0.360 | 7.420 | 500,000 | 56.397 | 250,000 | 0.355 | 250,000 | 0.350 |
| 24/09/2025 | 0.330 | 7.280 | 140,000 | 53.334 | 70,000 | 0.320 | 70,000 | 0.320 |
| 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 |