| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.680 | 72.450 | 0 | 87.402 | ||||
| 22/10/2025 | 0.740 | 75.950 | 0 | 85.842 | ||||
| 21/10/2025 | 0.740 | 77.700 | 0 | 65.864 | ||||
| 20/10/2025 | 0.740 | 77.900 | 180,000 | 62.621 | 180,000 | 0.740 | ||
| 17/10/2025 | 0.750 | 75.800 | 0 | 91.119 | ||||
| 16/10/2025 | 0.810 | 81.450 | 0 | 63.866 | ||||
| 15/10/2025 | 0.800 | 80.850 | 35,000 | 64.850 | 10,000 | 0.730 | 20,000 | 0.783 |
| 14/10/2025 | 0.760 | 76.750 | 55,000 | 86.859 | 55,000 | 0.849 | ||
| 13/10/2025 | 0.940 | 88.300 | 5,000 | 61.343 | 5,000 | 0.910 | ||
| 10/10/2025 | 0.850 | 81.750 | 30,000 | 85.375 | 30,000 | 0.860 | ||
| 09/10/2025 | 0.930 | 85.200 | 120,000 | 94.049 | 120,000 | 1.040 | ||
| 08/10/2025 | 1.040 | 91.050 | 30,000 | 94.880 | 30,000 | 1.050 | ||
| 06/10/2025 | 1.040 | 91.500 | 50,000 | 89.750 | 50,000 | 1.032 | ||
| 03/10/2025 | 0.940 | 87.500 | 30,000 | 73.127 | 30,000 | 0.933 | ||
| 02/10/2025 | 0.900 | 85.700 | 0 | 68.542 | ||||
| 30/09/2025 | 0.800 | 80.000 | 1,560,000 | 72.822 | 785,000 | 0.760 | 745,000 | 0.761 |
| 29/09/2025 | 0.650 | 72.100 | 1,070,000 | 69.681 | 535,000 | 0.619 | 530,000 | 0.617 |
| 26/09/2025 | 0.590 | 68.250 | 290,000 | 73.436 | 145,000 | 0.642 | 145,000 | 0.631 |
| 25/09/2025 | 0.550 | 66.250 | 490,000 | 70.848 | 245,000 | 0.546 | 220,000 | 0.545 |
| 24/09/2025 | 0.500 | 63.250 | 85,000 | 71.402 | 65,000 | 0.489 | 10,000 | 0.515 |
| 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 |