| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.475 | 164.600 | 0 | 45.863 | ||||
| 22/10/2025 | 0.455 | 161.900 | 0 | 51.191 | ||||
| 21/10/2025 | 0.500 | 165.100 | 0 | 49.633 | ||||
| 20/10/2025 | 0.455 | 161.900 | 0 | 50.228 | ||||
| 17/10/2025 | 0.365 | 154.400 | 925,000 | 52.570 | 460,000 | 0.380 | 430,000 | 0.378 |
| 16/10/2025 | 0.455 | 161.200 | 0 | 50.837 | ||||
| 15/10/2025 | 0.460 | 161.600 | 55,000 | 50.158 | 25,000 | 0.385 | ||
| 14/10/2025 | 0.380 | 155.600 | 1,500,000 | 50.961 | 780,000 | 0.377 | 645,000 | 0.379 |
| 13/10/2025 | 0.470 | 162.600 | 470,000 | 48.129 | 175,000 | 0.397 | 165,000 | 0.392 |
| 10/10/2025 | 0.520 | 165.400 | 350,000 | 48.534 | 250,000 | 0.570 | ||
| 09/10/2025 | 0.650 | 173.300 | 0 | 48.657 | ||||
| 08/10/2025 | 0.730 | 177.600 | 0 | 50.225 | ||||
| 06/10/2025 | 0.800 | 180.500 | 0 | 55.183 | ||||
| 03/10/2025 | 0.850 | 185.100 | 40,000 | 44.015 | ||||
| 02/10/2025 | 0.840 | 183.100 | 0 | 52.085 | ||||
| 30/09/2025 | 0.730 | 177.000 | 5,000 | 49.777 | ||||
| 29/09/2025 | 0.660 | 173.400 | 520,000 | 46.966 | 225,000 | 0.630 | ||
| 26/09/2025 | 0.550 | 166.500 | 1,260,000 | 46.292 | 1,065,000 | 0.569 | ||
| 25/09/2025 | 0.640 | 172.000 | 315,000 | 46.359 | 200,000 | 0.640 | 5,000 | 0.680 |
| 24/09/2025 | 0.690 | 174.000 | 145,000 | 50.031 | 105,000 | 0.495 |
| 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 |