| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.095 | 58.800 | 0 | 93.478 | ||||
| 27/10/2025 | 0.097 | 59.200 | 50,000 | 93.464 | 50,000 | 0.093 | ||
| 24/10/2025 | 0.095 | 58.000 | 0 | 94.450 | ||||
| 23/10/2025 | 0.095 | 57.550 | 70,000 | 95.230 | 70,000 | 0.095 | ||
| 22/10/2025 | 0.108 | 60.250 | 0 | 95.761 | ||||
| 21/10/2025 | 0.110 | 60.500 | 0 | 96.052 | ||||
| 20/10/2025 | 0.106 | 59.150 | 60,050,000 | 96.823 | 30,000,000 | 0.108 | 30,050,000 | 0.108 |
| 17/10/2025 | 0.092 | 55.700 | 0 | 96.612 | ||||
| 16/10/2025 | 0.100 | 57.550 | 70,000 | 96.559 | 30,000 | 0.109 | 40,000 | 0.100 |
| 15/10/2025 | 0.109 | 59.900 | 140,000 | 95.776 | 70,000 | 0.108 | 70,000 | 0.110 |
| 14/10/2025 | 0.104 | 58.350 | 0 | 96.502 | ||||
| 13/10/2025 | 0.119 | 61.600 | 0 | 96.540 | ||||
| 10/10/2025 | 0.131 | 63.800 | 20,000 | 96.760 | 20,000 | 0.131 | ||
| 09/10/2025 | 0.141 | 66.500 | 140,000 | 95.215 | 70,000 | 0.141 | 70,000 | 0.139 |
| 08/10/2025 | 0.150 | 67.900 | 0 | 95.878 | ||||
| 06/10/2025 | 0.148 | 67.450 | 310,000 | 95.691 | 210,000 | 0.148 | 100,000 | 0.145 |
| 03/10/2025 | 0.153 | 67.850 | 10,000 | 96.406 | 10,000 | 0.153 | ||
| 02/10/2025 | 0.157 | 69.000 | 350,000 | 95.455 | 180,000 | 0.156 | 170,000 | 0.155 |
| 30/09/2025 | 0.144 | 66.350 | 110,000 | 95.255 | 60,000 | 0.143 | 50,000 | 0.143 |
| 29/09/2025 | 0.142 | 65.700 | 350,000 | 95.607 | 220,000 | 0.140 | 130,000 | 0.139 |
| 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 |