| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 3.100 | 86.500 | 10,000 | 75.875 | 10,000 | 2.940 | ||
| 24/10/2025 | 2.750 | 82.400 | 10,000 | 75.888 | 10,000 | 2.750 | ||
| 23/10/2025 | 1.990 | 72.450 | 0 | 81.335 | ||||
| 22/10/2025 | 2.280 | 75.950 | 0 | 82.045 | ||||
| 21/10/2025 | 2.380 | 77.700 | 0 | 77.627 | ||||
| 20/10/2025 | 2.380 | 77.900 | 0 | 75.602 | ||||
| 17/10/2025 | 2.290 | 75.800 | 0 | 81.931 | ||||
| 16/10/2025 | 2.710 | 81.450 | 0 | 76.981 | ||||
| 15/10/2025 | 2.680 | 80.850 | 0 | 78.635 | ||||
| 14/10/2025 | 2.370 | 76.750 | 0 | 81.016 | ||||
| 13/10/2025 | 3.320 | 88.300 | 30,000 | 77.032 | 30,000 | 3.230 | ||
| 10/10/2025 | 2.710 | 81.750 | 40,000 | 72.149 | 40,000 | 2.700 | ||
| 09/10/2025 | 3.040 | 85.200 | 130,000 | 74.849 | 70,000 | 3.879 | 40,000 | 3.783 |
| 08/10/2025 | 3.550 | 91.050 | 60,000 | 73.025 | 40,000 | 3.705 | 20,000 | 3.495 |
| 06/10/2025 | 3.640 | 91.500 | 160,000 | 78.092 | 90,000 | 3.522 | 60,000 | 3.658 |
| 03/10/2025 | 3.250 | 87.500 | 130,000 | 73.492 | 70,000 | 3.231 | 40,000 | 3.143 |
| 02/10/2025 | 3.070 | 85.700 | 1,200,000 | 70.989 | 890,000 | 3.167 | 300,000 | 2.816 |
| 30/09/2025 | 2.630 | 80.000 | 380,000 | 75.054 | 280,000 | 2.348 | 90,000 | 2.581 |
| 29/09/2025 | 1.970 | 72.100 | 210,000 | 72.908 | 40,000 | 1.875 | 170,000 | 1.974 |
| 26/09/2025 | 1.680 | 68.250 | 110,000 | 71.994 | 100,000 | 1.720 | 10,000 | 1.770 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:31 | |
| 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 |