| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.660 | 535.000 | 0 | 35.393 | ||||
| 22/10/2025 | 0.720 | 546.000 | 50,000 | 31.142 | 50,000 | 0.720 | ||
| 21/10/2025 | 0.740 | 544.000 | 0 | 36.250 | ||||
| 20/10/2025 | 0.640 | 528.000 | 0 | 38.729 | ||||
| 17/10/2025 | 0.570 | 521.500 | 50,000 | 35.136 | 50,000 | 0.570 | ||
| 16/10/2025 | 0.680 | 535.500 | 0 | 35.707 | ||||
| 15/10/2025 | 0.720 | 542.000 | 0 | 34.108 | ||||
| 14/10/2025 | 0.690 | 532.500 | 0 | 39.188 | ||||
| 13/10/2025 | 0.730 | 547.500 | 0 | 28.746 | ||||
| 10/10/2025 | 0.710 | 543.000 | 80,000 | 30.565 | 80,000 | 0.738 | ||
| 09/10/2025 | 1.020 | 585.000 | 0 | |||||
| 08/10/2025 | 1.020 | 581.000 | 20,000 | 25.830 | 20,000 | 1.060 | ||
| 06/10/2025 | 1.110 | 596.500 | 50,000 | 50,000 | 1.110 | |||
| 03/10/2025 | 1.230 | 610.500 | 0 | |||||
| 02/10/2025 | 1.230 | 605.500 | 10,000 | 10,000 | 1.120 | |||
| 30/09/2025 | 0.930 | 571.500 | 130,000 | 23.556 | 100,000 | 0.915 | 30,000 | 0.870 |
| 29/09/2025 | 0.810 | 547.000 | 70,000 | 36.756 | 20,000 | 0.850 | 50,000 | 0.842 |
| 26/09/2025 | 0.700 | 530.500 | 80,000 | 37.659 | 40,000 | 0.700 | 40,000 | 0.710 |
| 25/09/2025 | 0.680 | 532.000 | 120,000 | 34.126 | 80,000 | 0.681 | ||
| 24/09/2025 | 0.520 | 506.000 | 0 | 35.993 |
| 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 |