| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.360 | 2.370 | 305,000 | 73.264 | 305,000 | 0.368 | ||
| 22/10/2025 | 0.395 | 2.410 | 100,000 | 75.238 | 100,000 | 0.395 | ||
| 21/10/2025 | 0.410 | 2.430 | 100,000 | 75.483 | 100,000 | 0.420 | ||
| 20/10/2025 | 0.395 | 2.400 | 200,000 | 75.710 | 200,000 | 0.395 | ||
| 17/10/2025 | 0.375 | 2.350 | 100,000 | 76.443 | 90,000 | 0.375 | ||
| 16/10/2025 | 0.470 | 2.490 | 20,000 | 78.102 | 20,000 | 0.500 | ||
| 15/10/2025 | 0.480 | 2.520 | 100,000 | 75.894 | 100,000 | 0.420 | ||
| 14/10/2025 | 0.420 | 2.390 | 340,000 | 79.643 | 20,000 | 0.465 | 310,000 | 0.446 |
| 13/10/2025 | 0.530 | 2.570 | 685,000 | 78.578 | 40,000 | 0.520 | 635,000 | 0.535 |
| 10/10/2025 | 0.610 | 2.650 | 180,000 | 82.485 | 180,000 | 0.619 | ||
| 09/10/2025 | 0.650 | 2.730 | 1,194,000 | 79.013 | 623,000 | 0.679 | 401,000 | 0.686 |
| 08/10/2025 | 0.670 | 2.770 | 560,000 | 76.952 | 240,000 | 0.670 | 320,000 | 0.672 |
| 06/10/2025 | 0.750 | 2.880 | 565,000 | 76.036 | 330,000 | 0.749 | 235,000 | 0.762 |
| 03/10/2025 | 0.760 | 2.870 | 83,000 | 78.373 | 83,000 | 0.760 | ||
| 02/10/2025 | 0.760 | 2.870 | 741,000 | 78.014 | 577,000 | 0.780 | 94,000 | 0.766 |
| 30/09/2025 | 0.780 | 2.890 | 349,000 | 78.197 | 172,000 | 0.725 | 157,000 | 0.756 |
| 29/09/2025 | 0.680 | 2.740 | 70,000 | 79.709 | 70,000 | 0.700 | ||
| 26/09/2025 | 0.580 | 2.620 | 96,000 | 75.659 | 35,000 | 0.580 | 61,000 | 0.643 |
| 25/09/2025 | 0.680 | 2.730 | 292,000 | 79.640 | 56,000 | 0.735 | 166,000 | 0.712 |
| 24/09/2025 | 0.660 | 2.730 | 45,000 | 75.656 | 45,000 | 0.660 |
| 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 |