| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.015 | 4.440 | 900,000 | 33.388 | ||||
| 27/10/2025 | 0.013 | 4.420 | 300,000 | 32.744 | ||||
| 24/10/2025 | 0.015 | 4.390 | 600,000 | 33.762 | 300,000 | 0.015 | ||
| 23/10/2025 | 0.015 | 4.400 | 0 | 33.352 | ||||
| 22/10/2025 | 0.015 | 4.360 | 0 | 34.062 | ||||
| 21/10/2025 | 0.015 | 4.370 | 0 | 33.674 | ||||
| 20/10/2025 | 0.015 | 4.330 | 0 | 34.377 | ||||
| 17/10/2025 | 0.016 | 4.280 | 0 | 35.373 | ||||
| 16/10/2025 | 0.016 | 4.300 | 728,000 | 34.750 | 364,000 | 0.016 | 364,000 | 0.017 |
| 15/10/2025 | 0.016 | 4.250 | 0 | 35.680 | ||||
| 14/10/2025 | 0.016 | 4.200 | 0 | 36.618 | ||||
| 13/10/2025 | 0.015 | 4.180 | 488,000 | 36.435 | 244,000 | 0.015 | 244,000 | 0.016 |
| 10/10/2025 | 0.017 | 4.200 | 0 | 36.325 | ||||
| 09/10/2025 | 0.017 | 4.190 | 0 | 36.376 | ||||
| 08/10/2025 | 0.017 | 4.160 | 0 | 36.859 | ||||
| 06/10/2025 | 0.019 | 4.200 | 0 | 36.449 | ||||
| 03/10/2025 | 0.020 | 4.230 | 396,000 | 35.666 | 198,000 | 0.022 | 198,000 | 0.022 |
| 02/10/2025 | 0.023 | 4.260 | 0 | 35.878 | ||||
| 30/09/2025 | 0.022 | 4.260 | 2,078,000 | 35.212 | 1,539,000 | 0.020 | 539,000 | 0.021 |
| 29/09/2025 | 0.020 | 4.230 | 820,000 | 35.014 | 410,000 | 0.020 | 410,000 | 0.020 |
| 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 |