| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.028 | 132.800 | 10,000 | 82.923 | 10,000 | 0.026 | ||
| 27/10/2025 | 0.029 | 132.000 | 60,000 | 83.988 | 60,000 | 0.030 | ||
| 24/10/2025 | 0.023 | 128.200 | 4,030,000 | 80.769 | 4,030,000 | 0.023 | ||
| 23/10/2025 | 0.025 | 128.200 | 0 | 81.760 | ||||
| 22/10/2025 | 0.027 | 128.000 | 30,000 | 82.979 | 30,000 | 0.027 | ||
| 21/10/2025 | 0.027 | 126.600 | 0 | 84.113 | ||||
| 20/10/2025 | 0.028 | 127.000 | 4,020,000 | 83.467 | 4,020,000 | 0.030 | ||
| 17/10/2025 | 0.032 | 128.200 | 80,000 | 82.399 | 60,000 | 0.030 | 20,000 | 0.032 |
| 16/10/2025 | 0.033 | 128.100 | 100,000 | 82.491 | 50,000 | 0.030 | 50,000 | 0.030 |
| 15/10/2025 | 0.027 | 123.200 | 150,000 | 83.570 | 75,000 | 0.027 | 75,000 | 0.026 |
| 14/10/2025 | 0.030 | 124.400 | 2,010,000 | 83.669 | 925,000 | 0.032 | 1,085,000 | 0.032 |
| 13/10/2025 | 0.028 | 123.000 | 150,000 | 83.082 | 75,000 | 0.028 | 75,000 | 0.028 |
| 10/10/2025 | 0.031 | 123.000 | 300,000 | 83.262 | 150,000 | 0.032 | 150,000 | 0.033 |
| 09/10/2025 | 0.031 | 122.600 | 600,000 | 83.051 | 300,000 | 0.032 | 300,000 | 0.032 |
| 08/10/2025 | 0.033 | 123.000 | 150,000 | 83.359 | 75,000 | 0.034 | 75,000 | 0.033 |
| 06/10/2025 | 0.035 | 122.600 | 500,000 | 84.022 | 250,000 | 0.038 | 250,000 | 0.039 |
| 03/10/2025 | 0.042 | 125.900 | 0 | 82.338 | ||||
| 02/10/2025 | 0.044 | 125.700 | 100,000 | 83.285 | 50,000 | 0.046 | 50,000 | 0.046 |
| 30/09/2025 | 0.047 | 126.300 | 600,000 | 83.039 | 300,000 | 0.046 | 300,000 | 0.047 |
| 29/09/2025 | 0.051 | 127.400 | 1,050,000 | 83.338 | 525,000 | 0.050 | 525,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 08:18 | |
| 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 |