| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2025 | 0.010 | 96.100 | 0 | 74.443 | ||||
| 21/10/2025 | 0.010 | 96.500 | 0 | 73.361 | ||||
| 20/10/2025 | 0.010 | 96.650 | 0 | 72.589 | ||||
| 17/10/2025 | 0.010 | 94.500 | 0 | 73.416 | ||||
| 16/10/2025 | 0.010 | 98.750 | 0 | 67.956 | ||||
| 15/10/2025 | 0.010 | 99.900 | 0 | 66.162 | ||||
| 14/10/2025 | 0.010 | 98.300 | 55,000 | 67.455 | ||||
| 13/10/2025 | 0.012 | 99.800 | 0 | 67.521 | ||||
| 10/10/2025 | 0.013 | 101.700 | 145,000 | 64.996 | ||||
| 09/10/2025 | 0.016 | 103.600 | 1,150,000 | 65.116 | 1,035,000 | 0.017 | ||
| 08/10/2025 | 0.017 | 103.700 | 0 | 65.368 | ||||
| 06/10/2025 | 0.019 | 105.600 | 200,000 | 63.928 | 200,000 | 0.020 | ||
| 03/10/2025 | 0.022 | 106.100 | 0 | 64.176 | ||||
| 02/10/2025 | 0.023 | 105.800 | 130,000 | 64.738 | 70,000 | 0.024 | 10,000 | 0.023 |
| 30/09/2025 | 0.020 | 104.500 | 160,000 | 63.364 | 55,000 | 0.018 | ||
| 29/09/2025 | 0.021 | 102.800 | 1,480,000 | 65.493 | 280,000 | 0.023 | 1,150,000 | 0.023 |
| 26/09/2025 | 0.020 | 100.600 | 110,000 | 66.021 | ||||
| 25/09/2025 | 0.023 | 102.300 | 0 | 65.788 | ||||
| 24/09/2025 | 0.023 | 102.200 | 535,000 | 65.517 | 330,000 | 0.022 | 205,000 | 0.023 |
| 23/09/2025 | 0.018 | 101.000 | 110,000 | 63.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 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 |