| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.217 | 2.250 | 360,000 | 155.200 | 180,000 | 0.217 | 180,000 | 0.214 |
| 22/10/2025 | 0.224 | 2.300 | 0 | 154.810 | ||||
| 21/10/2025 | 0.239 | 2.390 | 50,000 | 155.900 | 50,000 | 0.250 | ||
| 20/10/2025 | 0.230 | 2.340 | 0 | 154.504 | ||||
| 17/10/2025 | 0.225 | 2.290 | 0 | 155.321 | ||||
| 16/10/2025 | 0.248 | 2.440 | 0 | 155.766 | ||||
| 15/10/2025 | 0.255 | 2.510 | 0 | 153.303 | ||||
| 14/10/2025 | 0.248 | 2.440 | 30,000 | 155.310 | 30,000 | 0.248 | ||
| 13/10/2025 | 0.270 | 2.560 | 0 | 157.727 | ||||
| 10/10/2025 | 0.280 | 2.630 | 30,000 | 156.610 | 30,000 | 0.285 | ||
| 09/10/2025 | 0.295 | 2.710 | 85,000 | 158.124 | 85,000 | 0.304 | ||
| 08/10/2025 | 0.305 | 2.840 | 10,000 | 151.730 | 10,000 | 0.305 | ||
| 06/10/2025 | 0.325 | 2.910 | 90,000 | 156.822 | 75,000 | 0.325 | 15,000 | 0.325 |
| 03/10/2025 | 0.315 | 2.830 | 0 | 157.626 | ||||
| 02/10/2025 | 0.315 | 2.870 | 0 | 153.618 | ||||
| 30/09/2025 | 0.310 | 2.830 | 15,000 | 153.823 | 15,000 | 0.310 | ||
| 29/09/2025 | 0.295 | 2.710 | 15,000 | 155.753 | 15,000 | 0.300 | ||
| 26/09/2025 | 0.285 | 2.620 | 5,000 | 157.456 | 5,000 | 0.290 | ||
| 25/09/2025 | 0.300 | 2.780 | 75,000 | 151.317 | 75,000 | 0.295 | ||
| 24/09/2025 | 0.310 | 2.790 | 195,000 | 156.224 | 195,000 | 0.312 |
| 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 |