| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.182 | 10.110 | 24,000 | 82.569 | ||||
| 27/10/2025 | 0.202 | 10.410 | 0 | 83.758 | ||||
| 24/10/2025 | 0.203 | 10.420 | 0 | 83.248 | ||||
| 23/10/2025 | 0.203 | 10.310 | 0 | 84.959 | ||||
| 22/10/2025 | 0.213 | 10.470 | 0 | 85.174 | ||||
| 21/10/2025 | 0.211 | 10.390 | 0 | 85.763 | ||||
| 20/10/2025 | 0.201 | 10.190 | 0 | 85.792 | ||||
| 17/10/2025 | 0.192 | 9.900 | 160,000 | 87.216 | 80,000 | 0.199 | 80,000 | 0.202 |
| 16/10/2025 | 0.217 | 10.340 | 0 | 87.487 | ||||
| 15/10/2025 | 0.212 | 10.150 | 0 | 89.004 | ||||
| 14/10/2025 | 0.189 | 9.610 | 0 | 90.649 | ||||
| 13/10/2025 | 0.193 | 9.710 | 0 | 90.027 | ||||
| 10/10/2025 | 0.188 | 9.500 | 0 | 91.353 | ||||
| 09/10/2025 | 0.213 | 9.980 | 0 | 91.042 | ||||
| 08/10/2025 | 0.195 | 9.550 | 0 | 92.422 | ||||
| 06/10/2025 | 0.201 | 9.600 | 0 | 93.170 | ||||
| 03/10/2025 | 0.204 | 9.650 | 1,936,000 | 92.632 | 968,000 | 0.201 | 968,000 | 0.201 |
| 02/10/2025 | 0.214 | 9.770 | 744,000 | 93.604 | 372,000 | 0.212 | 372,000 | 0.212 |
| 30/09/2025 | 0.216 | 9.780 | 1,772,000 | 93.597 | 902,000 | 0.216 | 870,000 | 0.215 |
| 29/09/2025 | 0.220 | 9.850 | 1,528,000 | 93.445 | 764,000 | 0.219 | 764,000 | 0.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |