| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.242 | 12.900 | 165,000 | 64.949 | 82,500 | 0.236 | 82,500 | 0.236 |
| 22/10/2025 | 0.234 | 12.780 | 790,000 | 64.901 | 395,000 | 0.231 | 395,000 | 0.230 |
| 21/10/2025 | 0.241 | 12.740 | 120,000 | 66.165 | 60,000 | 0.250 | 60,000 | 0.252 |
| 20/10/2025 | 0.255 | 12.740 | 710,000 | 67.934 | 355,000 | 0.248 | 355,000 | 0.248 |
| 17/10/2025 | 0.255 | 12.770 | 160,000 | 67.213 | 80,000 | 0.263 | 80,000 | 0.264 |
| 16/10/2025 | 0.265 | 12.920 | 545,000 | 66.907 | 272,500 | 0.271 | 272,500 | 0.271 |
| 15/10/2025 | 0.246 | 12.450 | 40,000 | 68.919 | 20,000 | 0.250 | 20,000 | 0.250 |
| 14/10/2025 | 0.249 | 12.490 | 0 | 68.816 | ||||
| 13/10/2025 | 0.215 | 12.000 | 15,000 | 68.750 | 7,500 | 0.207 | 7,500 | 0.207 |
| 10/10/2025 | 0.209 | 11.960 | 0 | 67.848 | ||||
| 09/10/2025 | 0.209 | 11.960 | 25,000 | 67.713 | 12,500 | 0.213 | 12,500 | 0.213 |
| 08/10/2025 | 0.200 | 11.820 | 100,000 | 67.612 | 50,000 | 0.198 | 50,000 | 0.197 |
| 06/10/2025 | 0.204 | 11.760 | 20,000 | 68.584 | 10,000 | 0.207 | 10,000 | 0.207 |
| 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 |