| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.610 | 72.450 | 0 | 82.241 | ||||
| 22/10/2025 | 0.670 | 75.950 | 0 | 82.823 | ||||
| 21/10/2025 | 0.680 | 77.700 | 0 | 76.874 | ||||
| 20/10/2025 | 0.680 | 77.900 | 0 | 75.667 | ||||
| 17/10/2025 | 0.670 | 75.800 | 0 | 82.822 | ||||
| 16/10/2025 | 0.750 | 81.450 | 0 | 78.015 | ||||
| 15/10/2025 | 0.740 | 80.850 | 10,000 | 77.941 | 10,000 | 0.700 | ||
| 14/10/2025 | 0.700 | 76.750 | 0 | 86.587 | ||||
| 13/10/2025 | 0.880 | 88.300 | 0 | 81.087 | ||||
| 10/10/2025 | 0.780 | 81.750 | 30,000 | 84.701 | 30,000 | 0.780 | ||
| 09/10/2025 | 0.840 | 85.200 | 10,000 | 84.784 | 10,000 | 1.060 | ||
| 08/10/2025 | 0.930 | 91.050 | 45,000 | 80.744 | 45,000 | 0.930 | ||
| 06/10/2025 | 0.920 | 91.500 | 0 | 74.599 | ||||
| 03/10/2025 | 0.860 | 87.500 | 75,000 | 77.723 | 75,000 | 0.877 | ||
| 02/10/2025 | 0.810 | 85.700 | 15,000 | 71.675 | 15,000 | 0.750 | ||
| 30/09/2025 | 0.720 | 80.000 | 500,000 | 74.033 | 260,000 | 0.682 | 240,000 | 0.675 |
| 29/09/2025 | 0.590 | 72.100 | 780,000 | 74.460 | 465,000 | 0.549 | 315,000 | 0.560 |
| 26/09/2025 | 0.520 | 68.250 | 325,000 | 71.729 | 140,000 | 0.531 | 185,000 | 0.534 |
| 25/09/2025 | 0.495 | 66.250 | 690,000 | 73.417 | 345,000 | 0.488 | 240,000 | 0.483 |
| 24/09/2025 | 0.440 | 63.250 | 710,000 | 70.797 | 355,000 | 0.438 | 355,000 | 0.435 |
| 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 |