| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.485 | 164.600 | 0 | 48.656 | ||||
| 22/10/2025 | 0.450 | 161.900 | 15,000 | 49.917 | 15,000 | 0.435 | ||
| 21/10/2025 | 0.530 | 165.100 | 15,000 | 57.412 | 15,000 | 0.560 | ||
| 20/10/2025 | 0.465 | 161.900 | 0 | 52.702 | ||||
| 17/10/2025 | 0.380 | 154.400 | 0 | 55.877 | ||||
| 16/10/2025 | 0.465 | 161.200 | 0 | 53.177 | ||||
| 15/10/2025 | 0.465 | 161.600 | 30,000 | 51.330 | 30,000 | 0.455 | ||
| 14/10/2025 | 0.395 | 155.600 | 15,000 | 54.215 | 15,000 | 0.450 | ||
| 13/10/2025 | 0.475 | 162.600 | 65,000 | 49.308 | 50,000 | 0.450 | 15,000 | 0.440 |
| 10/10/2025 | 0.520 | 165.400 | 0 | 48.534 | ||||
| 09/10/2025 | 0.640 | 173.300 | 55,000 | 45.848 | 45,000 | 0.687 | ||
| 08/10/2025 | 0.710 | 177.600 | 140,000 | 44.054 | 120,000 | 0.710 | 15,000 | 0.690 |
| 06/10/2025 | 0.790 | 180.500 | 15,000 | 52.368 | ||||
| 03/10/2025 | 0.850 | 185.100 | 0 | 44.015 | ||||
| 02/10/2025 | 0.840 | 183.100 | 15,000 | 52.085 | 15,000 | 0.830 | ||
| 30/09/2025 | 0.730 | 177.000 | 20,000 | 49.777 | ||||
| 29/09/2025 | 0.660 | 173.400 | 30,000 | 46.966 | ||||
| 26/09/2025 | 0.540 | 166.500 | 120,000 | 44.094 | 105,000 | 0.571 | 5,000 | 0.540 |
| 25/09/2025 | 0.630 | 172.000 | 1,160,000 | 43.951 | 470,000 | 0.622 | 225,000 | 0.660 |
| 24/09/2025 | 0.690 | 174.000 | 510,000 | 50.031 | 50,000 | 0.690 | 20,000 | 0.526 |
| 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 |