| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.186 | 70.900 | 0 | 34.111 | ||||
| 22/10/2025 | 0.186 | 70.550 | 10,000 | 34.945 | 10,000 | 0.186 | ||
| 21/10/2025 | 0.215 | 72.900 | 0 | 34.907 | ||||
| 20/10/2025 | 0.206 | 72.100 | 10,000 | 35.076 | 10,000 | 0.207 | ||
| 17/10/2025 | 0.172 | 69.050 | 140,000 | 35.407 | 70,000 | 0.181 | 70,000 | 0.182 |
| 16/10/2025 | 0.185 | 70.600 | 280,000 | 34.222 | 90,000 | 0.182 | 190,000 | 0.183 |
| 15/10/2025 | 0.189 | 71.000 | 300,000 | 33.970 | 100,000 | 0.188 | 200,000 | 0.187 |
| 14/10/2025 | 0.181 | 70.100 | 160,000 | 34.535 | 80,000 | 0.192 | 80,000 | 0.193 |
| 13/10/2025 | 0.201 | 71.750 | 80,000 | 34.456 | 40,000 | 0.194 | 40,000 | 0.194 |
| 10/10/2025 | 0.226 | 73.900 | 40,000 | 33.694 | 40,000 | 0.228 | ||
| 09/10/2025 | 0.231 | 74.100 | 0 | 34.120 | ||||
| 08/10/2025 | 0.239 | 74.650 | 0 | 34.186 | ||||
| 06/10/2025 | 0.245 | 75.200 | 0 | 33.825 | ||||
| 03/10/2025 | 0.234 | 74.250 | 0 | 33.982 | ||||
| 02/10/2025 | 0.240 | 74.550 | 0 | 34.329 | ||||
| 30/09/2025 | 0.244 | 74.650 | 100,000 | 34.638 | 100,000 | 0.243 | ||
| 29/09/2025 | 0.238 | 74.350 | 0 | 34.151 | ||||
| 26/09/2025 | 0.204 | 71.700 | 0 | 33.979 | ||||
| 25/09/2025 | 0.197 | 71.250 | 0 | 33.615 | ||||
| 24/09/2025 | 0.188 | 70.400 | 0 | 33.820 |
| 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 |