| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.010 | 14.070 | 0 | 120.693 | ||||
| 24/10/2025 | 0.010 | 14.130 | 0 | 112.662 | ||||
| 23/10/2025 | 0.010 | 14.280 | 0 | 108.579 | ||||
| 22/10/2025 | 0.010 | 14.370 | 0 | 105.459 | ||||
| 21/10/2025 | 0.010 | 15.050 | 0 | 95.294 | ||||
| 20/10/2025 | 0.010 | 15.550 | 0 | 87.860 | ||||
| 17/10/2025 | 0.010 | 15.220 | 0 | 87.373 | ||||
| 16/10/2025 | 0.010 | 15.390 | 0 | 84.206 | ||||
| 15/10/2025 | 0.010 | 15.570 | 0 | 81.060 | ||||
| 14/10/2025 | 0.010 | 15.140 | 0 | 84.473 | ||||
| 13/10/2025 | 0.010 | 15.770 | 200,000 | 76.765 | 200,000 | 0.011 | ||
| 10/10/2025 | 0.010 | 15.340 | 0 | 78.065 | ||||
| 09/10/2025 | 0.010 | 15.130 | 1,810,000 | 79.193 | 300,000 | 0.021 | 1,510,000 | 0.017 |
| 08/10/2025 | 0.028 | 17.220 | 0 | 75.623 | ||||
| 06/10/2025 | 0.028 | 17.110 | 20,000 | 75.026 | 20,000 | 0.028 | ||
| 03/10/2025 | 0.034 | 17.280 | 3,100,000 | 75.008 | 1,060,000 | 0.035 | 2,040,000 | 0.035 |
| 02/10/2025 | 0.042 | 17.600 | 1,800,000 | 75.846 | 730,000 | 0.042 | 1,050,000 | 0.042 |
| 30/09/2025 | 0.044 | 17.630 | 3,680,000 | 75.105 | 1,840,000 | 0.040 | 1,840,000 | 0.040 |
| 29/09/2025 | 0.042 | 17.360 | 7,200,000 | 76.037 | 3,600,000 | 0.045 | 3,600,000 | 0.044 |
| 26/09/2025 | 0.043 | 17.380 | 15,340,000 | 74.218 | 8,000,000 | 0.060 | 7,340,000 | 0.061 |
| 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 |