| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.015 | 13.740 | 0 | 96.325 | ||||
| 27/10/2025 | 0.015 | 14.070 | 0 | 93.871 | ||||
| 24/10/2025 | 0.015 | 14.130 | 0 | 92.348 | ||||
| 23/10/2025 | 0.015 | 14.280 | 0 | 91.075 | ||||
| 22/10/2025 | 0.015 | 14.370 | 10,000 | 90.176 | 10,000 | 0.015 | ||
| 21/10/2025 | 0.016 | 15.050 | 320,000 | 86.936 | 310,000 | 0.016 | 10,000 | 0.016 |
| 20/10/2025 | 0.017 | 15.550 | 0 | 84.753 | ||||
| 17/10/2025 | 0.017 | 15.220 | 0 | 85.566 | ||||
| 16/10/2025 | 0.017 | 15.390 | 730,000 | 84.303 | 410,000 | 0.019 | 320,000 | 0.018 |
| 15/10/2025 | 0.020 | 15.570 | 910,000 | 85.548 | 460,000 | 0.019 | 450,000 | 0.019 |
| 14/10/2025 | 0.018 | 15.140 | 370,000 | 85.925 | 200,000 | 0.021 | 170,000 | 0.022 |
| 13/10/2025 | 0.020 | 15.770 | 1,280,000 | 83.821 | 290,000 | 0.020 | 990,000 | 0.020 |
| 10/10/2025 | 0.019 | 15.340 | 0 | 84.400 | ||||
| 09/10/2025 | 0.019 | 15.130 | 2,370,000 | 85.238 | 830,000 | 0.023 | 1,530,000 | 0.023 |
| 08/10/2025 | 0.030 | 17.220 | 0 | 81.328 | ||||
| 06/10/2025 | 0.030 | 17.110 | 40,000 | 81.330 | 40,000 | 0.029 | ||
| 03/10/2025 | 0.031 | 17.280 | 720,000 | 80.154 | 410,000 | 0.031 | 310,000 | 0.031 |
| 02/10/2025 | 0.035 | 17.600 | 770,000 | 80.361 | 300,000 | 0.034 | 450,000 | 0.034 |
| 30/09/2025 | 0.037 | 17.630 | 1,500,000 | 80.626 | 750,000 | 0.034 | 750,000 | 0.035 |
| 29/09/2025 | 0.039 | 17.360 | 7,590,000 | 82.723 | 3,250,000 | 0.038 | 4,340,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |