| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.320 | 54.400 | 0 | 80.079 | ||||
| 22/10/2025 | 0.320 | 54.550 | 0 | 76.492 | ||||
| 21/10/2025 | 0.305 | 53.650 | 0 | 76.655 | ||||
| 20/10/2025 | 0.285 | 52.200 | 180,000 | 80.621 | 180,000 | 0.291 | ||
| 17/10/2025 | 0.248 | 50.350 | 43,500 | 72.915 | 3,500 | 0.248 | ||
| 16/10/2025 | 0.238 | 49.280 | 1,320,500 | 78.512 | 490,000 | 0.226 | 830,500 | 0.229 |
| 15/10/2025 | 0.310 | 54.150 | 410,000 | 68.914 | 410,000 | 0.309 | ||
| 14/10/2025 | 0.300 | 53.500 | 547,500 | 69.885 | 540,000 | 0.322 | ||
| 13/10/2025 | 0.340 | 55.450 | 351,500 | 75.299 | 7,500 | 0.340 | 329,000 | 0.348 |
| 10/10/2025 | 0.400 | 57.800 | 54,500 | 91.639 | 44,500 | 0.413 | ||
| 09/10/2025 | 0.455 | 60.900 | 429,000 | 91.264 | 1,000 | 0.425 | 428,000 | 0.470 |
| 08/10/2025 | 0.420 | 60.100 | 0 | 66.918 | ||||
| 06/10/2025 | 0.415 | 59.800 | 60,500 | 66.860 | 40,000 | 0.415 | 10,500 | 0.423 |
| 03/10/2025 | 0.435 | 59.900 | 70,500 | 85.479 | 70,500 | 0.435 | ||
| 02/10/2025 | 0.450 | 61.200 | 200,000 | 76.120 | 190,000 | 0.429 | ||
| 30/09/2025 | 0.375 | 57.400 | 140,000 | 68.583 | 140,000 | 0.376 | ||
| 29/09/2025 | 0.350 | 55.700 | 1,380,000 | 73.158 | 1,250,000 | 0.348 | 50,000 | 0.370 |
| 26/09/2025 | 0.380 | 56.600 | 1,135,000 | 83.907 | 270,000 | 0.382 | 640,000 | 0.380 |
| 25/09/2025 | 0.370 | 56.700 | 1,126,000 | 73.463 | 1,094,000 | 0.364 | 32,000 | 0.383 |
| 24/09/2025 | 0.350 | 55.450 | 806,500 | 74.547 | 650,000 | 0.345 | 156,500 | 0.355 |
| 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 |