| 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 | 232.400 | 20,000 | 83.039 | ||||
| 22/10/2025 | 0.015 | 256.400 | 5,500,000 | 70.200 | 2,480,000 | 0.018 | 2,520,000 | 0.015 |
| 21/10/2025 | 0.016 | 250.400 | 3,180,000 | 74.353 | 1,820,000 | 0.017 | ||
| 20/10/2025 | 0.031 | 272.400 | 1,800,000 | 68.242 | 1,800,000 | 0.032 | ||
| 17/10/2025 | 0.036 | 275.400 | 6,740,000 | 65.687 | 5,080,000 | 0.043 | 1,340,000 | 0.045 |
| 16/10/2025 | 0.045 | 288.200 | 22,960,000 | 59.512 | 10,420,000 | 0.044 | 12,020,000 | 0.043 |
| 15/10/2025 | 0.029 | 273.000 | 14,380,000 | 61.674 | 8,440,000 | 0.031 | 5,940,000 | 0.030 |
| 14/10/2025 | 0.026 | 263.000 | 62,320,000 | 65.916 | 29,000,000 | 0.032 | 33,280,000 | 0.032 |
| 13/10/2025 | 0.022 | 261.000 | 3,000,000 | 63.701 | 1,640,000 | 0.017 | 1,360,000 | 0.020 |
| 10/10/2025 | 0.024 | 259.600 | 24,540,000 | 63.523 | 11,740,000 | 0.036 | 12,200,000 | 0.035 |
| 09/10/2025 | 0.029 | 262.400 | 7,060,000 | 63.975 | 3,240,000 | 0.027 | 3,680,000 | 0.027 |
| 08/10/2025 | 0.023 | 254.800 | 2,960,000 | 64.420 | 2,500,000 | 0.025 | 440,000 | 0.026 |
| 06/10/2025 | 0.028 | 256.400 | 2,260,000 | 65.068 | 860,000 | 0.027 | 1,080,000 | 0.026 |
| 03/10/2025 | 0.029 | 254.800 | 4,460,000 | 64.547 | 2,200,000 | 0.030 | 2,240,000 | 0.031 |
| 02/10/2025 | 0.033 | 254.000 | 21,260,000 | 66.589 | 8,860,000 | 0.048 | 12,160,000 | 0.045 |
| 30/09/2025 | 0.056 | 266.800 | 19,540,000 | 67.160 | 9,920,000 | 0.056 | 9,620,000 | 0.056 |
| 29/09/2025 | 0.054 | 261.800 | 35,020,000 | 69.073 | 17,020,000 | 0.050 | 17,880,000 | 0.050 |
| 26/09/2025 | 0.062 | 266.000 | 88,040,000 | 67.365 | 44,180,000 | 0.070 | 43,600,000 | 0.069 |
| 25/09/2025 | 0.058 | 261.800 | 15,260,000 | 68.045 | 7,780,000 | 0.059 | 7,480,000 | 0.058 |
| 24/09/2025 | 0.057 | 258.800 | 17,340,000 | 69.019 | 8,240,000 | 0.065 | 8,980,000 | 0.064 |
| 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 |