| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.124 | 8.210 | 1,230,000 | 51.359 | 30,000 | 0.140 | ||
| 22/10/2025 | 0.150 | 8.460 | 600,000 | 52.302 | ||||
| 21/10/2025 | 0.206 | 8.920 | 0 | 54.803 | ||||
| 20/10/2025 | 0.208 | 9.020 | 60,000 | 52.559 | ||||
| 17/10/2025 | 0.196 | 8.760 | 100,000 | 58.788 | ||||
| 16/10/2025 | 0.229 | 9.130 | 140,000 | 53.773 | ||||
| 15/10/2025 | 0.206 | 8.960 | 220,000 | 52.503 | ||||
| 14/10/2025 | 0.172 | 8.650 | 410,000 | 51.708 | ||||
| 13/10/2025 | 0.234 | 9.320 | 50,000 | 49.464 | ||||
| 10/10/2025 | 0.245 | 9.390 | 920,000 | 49.513 | ||||
| 09/10/2025 | 0.233 | 9.260 | 340,000 | 49.982 | ||||
| 08/10/2025 | 0.280 | 9.680 | 120,000 | 49.109 | ||||
| 06/10/2025 | 0.275 | 9.560 | 0 | 50.907 | ||||
| 03/10/2025 | 0.275 | 9.560 | 200,000 | 50.332 | ||||
| 02/10/2025 | 0.270 | 9.510 | 290,000 | 50.372 | ||||
| 30/09/2025 | 0.237 | 9.230 | 110,000 | 49.895 | ||||
| 29/09/2025 | 0.235 | 9.180 | 210,000 | 50.496 | ||||
| 26/09/2025 | 0.204 | 8.950 | 120,000 | 48.687 | ||||
| 25/09/2025 | 0.242 | 9.160 | 120,000 | 51.740 | ||||
| 24/09/2025 | 0.255 | 9.310 | 390,000 | 50.685 |
| 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 |