| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.204 | 38.000 | 0 | 28.697 | ||||
| 22/10/2025 | 0.202 | 37.860 | 175,000 | 35.625 | 175,000 | 0.201 | ||
| 21/10/2025 | 0.203 | 37.960 | 0 | |||||
| 20/10/2025 | 0.198 | 37.740 | 0 | |||||
| 17/10/2025 | 0.187 | 37.220 | 0 | |||||
| 16/10/2025 | 0.187 | 37.060 | 0 | 35.918 | ||||
| 15/10/2025 | 0.191 | 37.280 | 275,000 | 34.285 | ||||
| 14/10/2025 | 0.182 | 36.780 | 200,000 | 36.685 | 200,000 | 0.189 | ||
| 13/10/2025 | 0.193 | 37.580 | 75,000 | 75,000 | 0.189 | |||
| 10/10/2025 | 0.215 | 38.400 | 0 | 41.328 | ||||
| 09/10/2025 | 0.217 | 38.700 | 0 | |||||
| 08/10/2025 | 0.201 | 37.960 | 50,000 | |||||
| 06/10/2025 | 0.195 | 37.440 | 150,000 | 34.882 | 150,000 | 0.198 | ||
| 03/10/2025 | 0.204 | 38.020 | 0 | |||||
| 02/10/2025 | 0.202 | 37.900 | 525,000 | |||||
| 30/09/2025 | 0.199 | 37.720 | 0 | |||||
| 29/09/2025 | 0.196 | 37.580 | 11,000,000 | 7,925,000 | 0.186 | |||
| 26/09/2025 | 0.171 | 36.280 | 0 | 22.938 | ||||
| 25/09/2025 | 0.171 | 36.220 | 150,000 | 29.120 | 150,000 | 0.174 | ||
| 24/09/2025 | 0.180 | 36.680 | 0 | 29.054 |
| 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 |