| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.040 | 7.400 | 0 | 47.512 | ||||
| 22/10/2025 | 0.044 | 7.550 | 12,000 | 45.576 | 12,000 | 0.044 | ||
| 21/10/2025 | 0.046 | 7.520 | 0 | 46.877 | ||||
| 20/10/2025 | 0.035 | 7.350 | 0 | 45.239 | ||||
| 17/10/2025 | 0.035 | 7.240 | 1,125,000 | 46.723 | 1,125,000 | 0.040 | ||
| 16/10/2025 | 0.052 | 7.510 | 10,000 | 48.133 | 10,000 | 0.053 | ||
| 15/10/2025 | 0.060 | 7.670 | 2,778,000 | 47.291 | 1,478,000 | 0.051 | 1,300,000 | 0.048 |
| 14/10/2025 | 0.043 | 7.250 | 4,460,000 | 49.470 | 1,775,000 | 0.052 | 2,685,000 | 0.049 |
| 13/10/2025 | 0.040 | 7.250 | 1,000,000 | 47.758 | 1,000,000 | 0.038 | ||
| 10/10/2025 | 0.045 | 7.280 | 0 | 48.514 | ||||
| 09/10/2025 | 0.045 | 7.320 | 0 | 47.351 | ||||
| 08/10/2025 | 0.045 | 7.230 | 0 | 49.028 | ||||
| 06/10/2025 | 0.050 | 7.290 | 0 | 49.341 | ||||
| 03/10/2025 | 0.050 | 7.390 | 0 | 46.350 | ||||
| 02/10/2025 | 0.046 | 7.280 | 287,000 | 46.778 | 287,000 | 0.043 | ||
| 30/09/2025 | 0.050 | 7.290 | 1,804,000 | 47.690 | 1,604,000 | 0.047 | ||
| 29/09/2025 | 0.043 | 7.190 | 0 | 46.579 | ||||
| 26/09/2025 | 0.039 | 6.920 | 0 | 49.512 | ||||
| 25/09/2025 | 0.039 | 6.880 | 50,000 | 50.063 | 50,000 | 0.040 | ||
| 24/09/2025 | 0.046 | 7.140 | 100,000 | 47.657 | 100,000 | 0.046 |
| 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 |