| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.107 | 95.500 | 8,000,000 | 92.949 | 3,990,000 | 0.103 | 4,010,000 | 0.103 |
| 22/10/2025 | 0.108 | 95.850 | 5,950,000 | 92.375 | 2,970,000 | 0.115 | 2,980,000 | 0.115 |
| 21/10/2025 | 0.124 | 99.350 | 0 | 92.795 | ||||
| 20/10/2025 | 0.144 | 103.600 | 300,000 | 92.989 | 150,000 | 0.141 | 150,000 | 0.144 |
| 17/10/2025 | 0.143 | 106.800 | 150,000 | 85.459 | 150,000 | 0.150 | ||
| 16/10/2025 | 0.159 | 107.000 | 260,000 | 91.114 | 260,000 | 0.166 | ||
| 15/10/2025 | 0.158 | 107.300 | 5,600,000 | 89.782 | 2,800,000 | 0.130 | 2,800,000 | 0.127 |
| 14/10/2025 | 0.124 | 97.800 | 7,960,000 | 93.027 | 3,850,000 | 0.128 | 4,110,000 | 0.128 |
| 13/10/2025 | 0.140 | 102.400 | 0 | 90.966 | ||||
| 10/10/2025 | 0.131 | 99.550 | 10,500,000 | 91.374 | 5,250,000 | 0.133 | 5,250,000 | 0.132 |
| 09/10/2025 | 0.139 | 100.900 | 0 | 91.890 | ||||
| 08/10/2025 | 0.145 | 101.700 | 0 | 92.525 | ||||
| 06/10/2025 | 0.145 | 101.500 | 0 | 92.225 | ||||
| 03/10/2025 | 0.160 | 104.700 | 0 | 91.258 | ||||
| 02/10/2025 | 0.161 | 104.900 | 0 | 90.940 | ||||
| 30/09/2025 | 0.161 | 103.700 | 0 | 92.434 | ||||
| 29/09/2025 | 0.171 | 106.800 | 0 | 90.221 | ||||
| 26/09/2025 | 0.171 | 107.300 | 0 | 88.354 | ||||
| 25/09/2025 | 0.171 | 104.900 | 0 | 92.399 | ||||
| 24/09/2025 | 0.171 | 104.700 | 0 | 92.442 |
| 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 |