| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.385 | 168.300 | 0 | 46.953 | ||||
| 23/10/2025 | 0.345 | 164.600 | 0 | 46.501 | ||||
| 22/10/2025 | 0.335 | 161.900 | 0 | 48.072 | ||||
| 21/10/2025 | 0.360 | 165.100 | 0 | 47.346 | ||||
| 20/10/2025 | 0.335 | 161.900 | 0 | 47.839 | ||||
| 17/10/2025 | 0.285 | 154.400 | 0 | 49.354 | ||||
| 16/10/2025 | 0.335 | 161.200 | 0 | 48.000 | ||||
| 15/10/2025 | 0.335 | 161.600 | 0 | 47.462 | ||||
| 14/10/2025 | 0.300 | 155.600 | 0 | 49.484 | ||||
| 13/10/2025 | 0.340 | 162.600 | 255,000 | 46.748 | 255,000 | 0.335 | ||
| 10/10/2025 | 0.385 | 165.400 | 0 | 48.175 | ||||
| 09/10/2025 | 0.460 | 173.300 | 0 | 47.192 | ||||
| 08/10/2025 | 0.520 | 177.600 | 0 | 48.148 | ||||
| 06/10/2025 | 0.570 | 180.500 | 0 | 49.452 | ||||
| 03/10/2025 | 0.610 | 185.100 | 0 | 47.478 | ||||
| 02/10/2025 | 0.610 | 183.100 | 375,000 | 49.709 | 100,000 | 0.603 | 50,000 | 0.610 |
| 30/09/2025 | 0.530 | 177.000 | 20,000 | 48.723 | 20,000 | 0.530 | ||
| 29/09/2025 | 0.490 | 173.400 | 20,000 | 48.700 | ||||
| 26/09/2025 | 0.420 | 166.500 | 0 | 48.745 | ||||
| 25/09/2025 | 0.470 | 172.000 | 70,000 | 47.766 | 10,000 | 0.530 | 60,000 | 0.471 |
| 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 |