| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.690 | 72.450 | 0 | 92.336 | ||||
| 22/10/2025 | 0.750 | 75.950 | 0 | 91.038 | ||||
| 21/10/2025 | 0.770 | 77.700 | 0 | 84.803 | ||||
| 20/10/2025 | 0.770 | 77.900 | 0 | 82.516 | ||||
| 17/10/2025 | 0.750 | 75.800 | 0 | 91.119 | ||||
| 16/10/2025 | 0.840 | 81.450 | 0 | 84.312 | ||||
| 15/10/2025 | 0.840 | 80.850 | 0 | 90.063 | ||||
| 14/10/2025 | 0.780 | 76.750 | 0 | 96.691 | ||||
| 13/10/2025 | 0.980 | 88.300 | 0 | 91.249 | ||||
| 10/10/2025 | 0.880 | 81.750 | 0 | 100.589 | ||||
| 09/10/2025 | 0.920 | 85.200 | 0 | 88.710 | ||||
| 08/10/2025 | 1.010 | 91.050 | 0 | 75.954 | ||||
| 06/10/2025 | 1.010 | 91.500 | 0 | 68.463 | ||||
| 03/10/2025 | 0.930 | 87.500 | 0 | 65.015 | ||||
| 02/10/2025 | 0.900 | 85.700 | 0 | 68.542 | ||||
| 30/09/2025 | 0.800 | 80.000 | 150,000 | 72.822 | 75,000 | 0.737 | 75,000 | 0.753 |
| 29/09/2025 | 0.660 | 72.100 | 350,000 | 74.915 | 175,000 | 0.636 | 175,000 | 0.624 |
| 26/09/2025 | 0.590 | 68.250 | 210,000 | 73.436 | 105,000 | 0.630 | 105,000 | 0.623 |
| 25/09/2025 | 0.560 | 66.250 | 300,000 | 75.468 | 150,000 | 0.567 | 150,000 | 0.559 |
| 24/09/2025 | 0.500 | 63.250 | 375,000 | 71.402 | 170,000 | 0.513 | 170,000 | 0.515 |
| 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 |