| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.083 | 49.740 | 0 | 36.489 | ||||
| 24/10/2025 | 0.081 | 49.800 | 10,000 | 35.594 | 5,000 | 0.081 | 5,000 | 0.083 |
| 23/10/2025 | 0.085 | 49.960 | 170,000 | 35.627 | 85,000 | 0.085 | 85,000 | 0.085 |
| 22/10/2025 | 0.084 | 49.460 | 500,000 | 36.483 | 260,000 | 0.089 | 240,000 | 0.088 |
| 21/10/2025 | 0.092 | 49.740 | 400,000 | 36.793 | 250,000 | 0.093 | 150,000 | 0.094 |
| 20/10/2025 | 0.086 | 49.300 | 30,000 | 36.842 | 15,000 | 0.087 | 15,000 | 0.086 |
| 17/10/2025 | 0.089 | 49.040 | 120,000 | 37.386 | 10,000 | 0.090 | 110,000 | 0.090 |
| 16/10/2025 | 0.095 | 49.300 | 385,000 | 37.437 | 215,000 | 0.093 | 170,000 | 0.092 |
| 15/10/2025 | 0.091 | 48.920 | 1,470,000 | 37.626 | 735,000 | 0.087 | 735,000 | 0.087 |
| 14/10/2025 | 0.088 | 48.160 | 1,035,000 | 38.810 | 485,000 | 0.077 | 550,000 | 0.077 |
| 13/10/2025 | 0.059 | 46.000 | 275,000 | 38.913 | 135,000 | 0.059 | 140,000 | 0.059 |
| 10/10/2025 | 0.061 | 46.280 | 365,000 | 38.208 | 180,000 | 0.065 | 185,000 | 0.064 |
| 09/10/2025 | 0.065 | 46.680 | 810,000 | 37.873 | 405,000 | 0.061 | 405,000 | 0.061 |
| 08/10/2025 | 0.062 | 46.140 | 400,000 | 38.384 | 200,000 | 0.062 | 200,000 | 0.062 |
| 06/10/2025 | 46.480 | 0 | ||||||
| 03/10/2025 | 46.580 | 0 | ||||||
| 02/10/2025 | 46.480 | 0 | ||||||
| 30/09/2025 | 46.760 | 0 | ||||||
| 29/09/2025 | 46.740 | 0 | ||||||
| 26/09/2025 | 45.680 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:05 | |
| 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 |