| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.207 | 12.900 | 10,000 | 61.232 | 5,000 | 0.202 | 5,000 | 0.201 |
| 22/10/2025 | 0.201 | 12.780 | 0 | 61.388 | ||||
| 21/10/2025 | 0.204 | 12.740 | 320,000 | 62.111 | 160,000 | 0.204 | 160,000 | 0.203 |
| 20/10/2025 | 0.200 | 12.740 | 320,000 | 61.403 | 160,000 | 0.199 | 160,000 | 0.198 |
| 17/10/2025 | 0.205 | 12.770 | 0 | 61.437 | ||||
| 16/10/2025 | 0.216 | 12.920 | 480,000 | 61.418 | 250,000 | 0.209 | 230,000 | 0.209 |
| 15/10/2025 | 0.185 | 12.450 | 55,000 | 61.298 | 55,000 | 0.185 | ||
| 14/10/2025 | 0.190 | 12.490 | 2,150,000 | 61.556 | 1,037,500 | 0.193 | 1,112,500 | 0.196 |
| 13/10/2025 | 0.159 | 12.000 | 0 | 61.259 | ||||
| 10/10/2025 | 0.158 | 11.960 | 1,825,000 | 61.088 | 912,500 | 0.163 | 912,500 | 0.164 |
| 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 |