| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.010 | 421.800 | 0 | 44.576 | ||||
| 22/10/2025 | 0.010 | 422.400 | 0 | 42.682 | ||||
| 21/10/2025 | 0.010 | 429.200 | 10,000 | 37.374 | ||||
| 20/10/2025 | 0.010 | 425.000 | 0 | 38.596 | ||||
| 17/10/2025 | 0.010 | 414.000 | 0 | 41.233 | ||||
| 16/10/2025 | 0.010 | 424.400 | 830,000 | 34.953 | ||||
| 15/10/2025 | 0.011 | 427.800 | 3,070,000 | 33.153 | ||||
| 14/10/2025 | 0.010 | 420.000 | 1,020,000 | 35.495 | ||||
| 13/10/2025 | 0.016 | 432.800 | 6,670,000 | 32.134 | 2,180,000 | 0.016 | ||
| 10/10/2025 | 0.028 | 444.600 | 4,080,000 | 29.072 | ||||
| 09/10/2025 | 0.053 | 456.800 | 10,460,000 | 28.566 | 250,000 | 0.058 | ||
| 08/10/2025 | 0.032 | 445.000 | 1,450,000 | 29.090 | ||||
| 06/10/2025 | 0.041 | 448.400 | 1,830,000 | 28.877 | ||||
| 03/10/2025 | 0.050 | 450.200 | 3,690,000 | 28.794 | 320,000 | 0.057 | ||
| 02/10/2025 | 0.061 | 451.200 | 7,580,000 | 30.342 | 920,000 | 0.055 | ||
| 30/09/2025 | 0.043 | 442.000 | 3,240,000 | 30.016 | ||||
| 29/09/2025 | 0.046 | 442.200 | 5,200,000 | 30.259 | 1,710,000 | 0.044 | ||
| 26/09/2025 | 0.032 | 430.200 | 2,920,000 | 30.856 | 320,000 | 0.038 | ||
| 25/09/2025 | 0.041 | 435.600 | 11,250,000 | 30.555 | 1,410,000 | 0.044 | 8,440,000 | 0.041 |
| 24/09/2025 | 0.047 | 438.200 | 2,650,000 | 30.475 | 60,000 | 0.047 |
| 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 |