| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.600 | 74.050 | 0 | 60.646 | ||||
| 22/10/2025 | 0.600 | 74.850 | 0 | 54.274 | ||||
| 21/10/2025 | 0.590 | 74.050 | 0 | 56.236 | ||||
| 20/10/2025 | 0.540 | 71.800 | 0 | 51.676 | ||||
| 17/10/2025 | 0.510 | 69.100 | 0 | 58.258 | ||||
| 16/10/2025 | 0.590 | 73.900 | 10,000 | 56.673 | 7,500 | 0.590 | 2,500 | 0.640 |
| 15/10/2025 | 0.640 | 76.000 | 5,000 | 61.868 | 5,000 | 0.625 | ||
| 14/10/2025 | 0.570 | 73.350 | 10,000 | 52.010 | 10,000 | 0.570 | ||
| 13/10/2025 | 0.690 | 80.150 | 0 | 49.503 | ||||
| 10/10/2025 | 0.670 | 77.550 | 0 | 62.215 | ||||
| 09/10/2025 | 0.770 | 83.500 | 0 | 58.472 | ||||
| 08/10/2025 | 0.890 | 89.500 | 0 | 62.651 | ||||
| 06/10/2025 | 0.910 | 91.050 | 0 | 57.524 | ||||
| 03/10/2025 | 0.900 | 90.900 | 0 | 52.422 | ||||
| 02/10/2025 | 0.890 | 89.650 | 605,000 | 60.476 | 300,000 | 0.720 | 305,000 | 0.720 |
| 30/09/2025 | 0.690 | 79.550 | 0 | 53.603 | ||||
| 29/09/2025 | 0.620 | 76.500 | 13,200,000 | 46.416 | 6,600,000 | 0.595 | 6,600,000 | 0.594 |
| 26/09/2025 | 0.570 | 72.950 | 9,200,000 | 52.748 | 4,600,000 | 0.605 | 4,600,000 | 0.605 |
| 25/09/2025 | 0.640 | 76.800 | 0 | 53.026 | ||||
| 24/09/2025 | 0.630 | 76.750 | 0 | 48.591 |
| 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 |