| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.650 | 24.580 | 0 | 43.266 | ||||
| 22/10/2025 | 0.650 | 24.360 | 10,000 | 46.244 | 10,000 | 0.650 | ||
| 21/10/2025 | 0.690 | 24.940 | 70,000 | 45.110 | 30,000 | 0.700 | ||
| 20/10/2025 | 0.580 | 23.520 | 400,000 | 45.379 | 290,000 | 0.610 | ||
| 17/10/2025 | 0.510 | 22.960 | 190,000 | 40.548 | 190,000 | 0.546 | ||
| 16/10/2025 | 0.620 | 24.360 | 90,000 | 40.497 | ||||
| 15/10/2025 | 0.530 | 23.240 | 130,000 | 40.130 | 120,000 | 0.485 | ||
| 14/10/2025 | 0.435 | 21.920 | 80,000 | 40.569 | 80,000 | 0.475 | ||
| 13/10/2025 | 0.410 | 21.580 | 0 | 40.317 | ||||
| 10/10/2025 | 0.440 | 22.060 | 0 | 39.413 | ||||
| 09/10/2025 | 0.430 | 21.860 | 60,000 | 42.868 | 60,000 | 0.430 | ||
| 08/10/2025 | 0.400 | 21.520 | 120,000 | 38.980 | 120,000 | 0.400 | ||
| 06/10/2025 | 0.425 | 21.600 | 0 | 41.908 | ||||
| 03/10/2025 | 0.435 | 21.780 | 0 | 41.240 | ||||
| 02/10/2025 | 0.445 | 21.840 | 200,000 | 42.041 | 200,000 | 0.450 | ||
| 30/09/2025 | 0.440 | 21.840 | 0 | 40.988 | ||||
| 29/09/2025 | 0.440 | 21.960 | 50,000 | 39.583 | 50,000 | 0.425 | ||
| 26/09/2025 | 0.365 | 20.980 | 300,000 | 38.259 | 250,000 | 0.365 | ||
| 25/09/2025 | 0.370 | 21.000 | 140,000 | 38.731 | 40,000 | 0.365 | 50,000 | 0.385 |
| 24/09/2025 | 0.395 | 21.300 | 60,000 | 39.353 | 60,000 | 0.395 |
| 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 |