| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.058 | 70.900 | 0 | 39.311 | ||||
| 22/10/2025 | 0.059 | 70.550 | 300,000 | 39.768 | 300,000 | 0.064 | ||
| 21/10/2025 | 0.076 | 72.900 | 600,000 | 38.824 | 600,000 | 0.076 | ||
| 20/10/2025 | 0.071 | 72.100 | 64,000 | 39.088 | 32,000 | 0.071 | 32,000 | 0.075 |
| 17/10/2025 | 0.055 | 69.050 | 0 | 40.310 | ||||
| 16/10/2025 | 0.060 | 70.600 | 820,000 | 38.875 | 260,000 | 0.058 | 560,000 | 0.060 |
| 15/10/2025 | 0.064 | 71.000 | 1,536,000 | 38.773 | 668,000 | 0.065 | 868,000 | 0.065 |
| 14/10/2025 | 0.061 | 70.100 | 1,052,000 | 39.378 | 526,000 | 0.070 | 526,000 | 0.072 |
| 13/10/2025 | 0.077 | 71.750 | 0 | 39.226 | ||||
| 10/10/2025 | 0.096 | 73.900 | 148,000 | 38.085 | 74,000 | 0.098 | 74,000 | 0.095 |
| 09/10/2025 | 0.101 | 74.100 | 268,000 | 38.197 | 134,000 | 0.102 | 134,000 | 0.104 |
| 08/10/2025 | 0.110 | 74.650 | 180,000 | 38.216 | 90,000 | 0.105 | 90,000 | 0.106 |
| 06/10/2025 | 0.119 | 75.200 | 594,000 | 38.060 | 258,000 | 0.118 | 336,000 | 0.118 |
| 03/10/2025 | 0.107 | 74.250 | 458,000 | 37.753 | 218,000 | 0.108 | 240,000 | 0.105 |
| 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 |