| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.095 | 7.780 | 86,500,000 | 63.178 | 42,810,000 | 0.098 | 43,620,000 | 0.098 |
| 24/10/2025 | 0.101 | 7.890 | 8,540,000 | 62.140 | 4,270,000 | 0.108 | 4,270,000 | 0.108 |
| 23/10/2025 | 0.121 | 8.210 | 0 | 61.424 | ||||
| 22/10/2025 | 0.139 | 8.460 | 0 | 61.020 | ||||
| 21/10/2025 | 0.174 | 8.920 | 0 | 60.059 | ||||
| 20/10/2025 | 0.187 | 9.020 | 0 | 60.759 | ||||
| 17/10/2025 | 0.170 | 8.760 | 0 | 64.311 | ||||
| 16/10/2025 | 0.201 | 9.130 | 0 | 60.673 | ||||
| 15/10/2025 | 0.187 | 8.960 | 0 | 60.829 | ||||
| 14/10/2025 | 0.164 | 8.650 | 0 | 61.563 | ||||
| 13/10/2025 | 0.216 | 9.320 | 810,000 | 59.281 | 410,000 | 0.194 | 400,000 | 0.194 |
| 10/10/2025 | 0.219 | 9.390 | 0 | 57.780 | ||||
| 09/10/2025 | 0.212 | 9.260 | 0 | 58.803 | ||||
| 08/10/2025 | 0.255 | 9.680 | 2,050,000 | 58.614 | 1,050,000 | 0.254 | 1,000,000 | 0.255 |
| 06/10/2025 | 0.249 | 9.560 | 0 | 59.605 | ||||
| 03/10/2025 | 0.255 | 9.560 | 2,560,000 | 60.193 | 1,280,000 | 0.257 | 1,280,000 | 0.255 |
| 02/10/2025 | 0.250 | 9.510 | 1,260,000 | 60.029 | 600,000 | 0.252 | 660,000 | 0.250 |
| 30/09/2025 | 0.225 | 9.230 | 0 | 60.259 | ||||
| 29/09/2025 | 0.220 | 9.180 | 0 | 60.031 | ||||
| 26/09/2025 | 0.199 | 8.950 | 0 | 59.594 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:30 | |
| 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 |