| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.470 | 164.600 | 0 | 44.432 | ||||
| 22/10/2025 | 0.460 | 161.900 | 0 | 52.454 | ||||
| 21/10/2025 | 0.495 | 165.100 | 0 | 48.285 | ||||
| 20/10/2025 | 0.445 | 161.900 | 0 | 47.713 | ||||
| 17/10/2025 | 0.350 | 154.400 | 400,000 | 49.244 | 400,000 | 0.363 | ||
| 16/10/2025 | 0.440 | 161.200 | 0 | 47.268 | ||||
| 15/10/2025 | 0.440 | 161.600 | 0 | 45.382 | ||||
| 14/10/2025 | 0.375 | 155.600 | 0 | 49.871 | ||||
| 13/10/2025 | 0.475 | 162.600 | 0 | 49.308 | ||||
| 10/10/2025 | 0.500 | 165.400 | 0 | 43.634 | ||||
| 09/10/2025 | 0.630 | 173.300 | 0 | 42.882 | ||||
| 08/10/2025 | 0.710 | 177.600 | 50,000 | 44.054 | ||||
| 06/10/2025 | 0.780 | 180.500 | 0 | 49.401 | ||||
| 03/10/2025 | 0.840 | 185.100 | 520,000 | 39.817 | ||||
| 02/10/2025 | 0.830 | 183.100 | 10,000 | 49.091 | ||||
| 30/09/2025 | 0.730 | 177.000 | 35,000 | 49.777 | ||||
| 29/09/2025 | 0.650 | 173.400 | 120,000 | 44.403 | ||||
| 26/09/2025 | 0.550 | 166.500 | 85,000 | 46.292 | ||||
| 25/09/2025 | 0.630 | 172.000 | 450,000 | 43.951 | 110,000 | 0.672 | ||
| 24/09/2025 | 0.680 | 174.000 | 305,000 | 47.683 | 85,000 | 0.640 |
| 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 |