| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.330 | 2.370 | 14,000 | 87.014 | 14,000 | 0.329 | ||
| 22/10/2025 | 0.360 | 2.410 | 4,000 | 88.662 | 4,000 | 0.360 | ||
| 21/10/2025 | 0.375 | 2.430 | 406,000 | 89.376 | 206,000 | 0.395 | 200,000 | 0.390 |
| 20/10/2025 | 0.370 | 2.400 | 13,000 | 90.160 | 12,000 | 0.377 | ||
| 17/10/2025 | 0.350 | 2.350 | 806,000 | 89.667 | 400,000 | 0.365 | 406,000 | 0.370 |
| 16/10/2025 | 0.415 | 2.490 | 74,000 | 90.222 | 39,000 | 0.435 | 35,000 | 0.425 |
| 15/10/2025 | 0.420 | 2.520 | 1,692,000 | 89.036 | 852,000 | 0.404 | 840,000 | 0.408 |
| 14/10/2025 | 0.380 | 2.390 | 433,000 | 90.883 | 199,000 | 0.416 | 229,000 | 0.424 |
| 13/10/2025 | 0.450 | 2.570 | 2,172,000 | 89.592 | 1,086,000 | 0.458 | 1,086,000 | 0.460 |
| 10/10/2025 | 0.495 | 2.650 | 0 | 89.937 | ||||
| 09/10/2025 | 0.530 | 2.730 | 2,000 | 89.354 | 2,000 | 0.560 | ||
| 08/10/2025 | 0.550 | 2.770 | 20,000 | 89.202 | 20,000 | 0.541 | ||
| 06/10/2025 | 0.610 | 2.880 | 0 | 89.316 | ||||
| 03/10/2025 | 0.610 | 2.870 | 81,000 | 89.314 | 81,000 | 0.607 | ||
| 02/10/2025 | 0.620 | 2.870 | 0 | 90.164 | ||||
| 30/09/2025 | 0.620 | 2.890 | 800,000 | 88.692 | 400,000 | 0.575 | 400,000 | 0.580 |
| 29/09/2025 | 0.560 | 2.740 | 200,000 | 90.266 | 100,000 | 0.580 | 100,000 | 0.560 |
| 26/09/2025 | 0.500 | 2.620 | 0 | 89.602 | ||||
| 25/09/2025 | 0.560 | 2.730 | 170,000 | 90.100 | 170,000 | 0.599 | ||
| 24/09/2025 | 0.550 | 2.730 | 0 | 88.866 |
| 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 |