| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.320 | 54.400 | 25,000 | 74.926 | 25,000 | 0.300 | ||
| 22/10/2025 | 0.330 | 54.550 | 45,000 | 81.428 | 45,000 | 0.326 | ||
| 21/10/2025 | 0.310 | 53.650 | 255,500 | 76.635 | 27,500 | 0.316 | 228,000 | 0.315 |
| 20/10/2025 | 0.285 | 52.200 | 110,000 | 75.629 | 110,000 | 0.298 | ||
| 17/10/2025 | 0.255 | 50.350 | 182,500 | 74.335 | 182,500 | 0.272 | ||
| 16/10/2025 | 0.240 | 49.280 | 654,500 | 75.431 | 450,000 | 0.256 | 204,500 | 0.286 |
| 15/10/2025 | 0.320 | 54.150 | 410,000 | 74.565 | 410,000 | 0.307 | ||
| 14/10/2025 | 0.305 | 53.500 | 80,000 | 70.638 | 80,000 | 0.348 | ||
| 13/10/2025 | 0.340 | 55.450 | 877,000 | 71.143 | 357,000 | 0.342 | 519,500 | 0.348 |
| 10/10/2025 | 0.390 | 57.800 | 0 | 77.724 | ||||
| 09/10/2025 | 0.445 | 60.900 | 173,500 | 76.414 | 173,500 | 0.445 | ||
| 08/10/2025 | 0.425 | 60.100 | 53,500 | 69.915 | 53,500 | 0.420 | ||
| 06/10/2025 | 0.420 | 59.800 | 1,000 | 69.661 | 1,000 | 0.420 | ||
| 03/10/2025 | 0.430 | 59.900 | 500 | 76.661 | 500 | 0.460 | ||
| 02/10/2025 | 0.445 | 61.200 | 71,000 | 66.838 | 24,000 | 0.430 | 47,000 | 0.430 |
| 30/09/2025 | 0.380 | 57.400 | 50,000 | 70.210 | 50,000 | 0.380 | ||
| 29/09/2025 | 0.355 | 55.700 | 22,500 | 73.919 | 22,500 | 0.355 | ||
| 26/09/2025 | 0.370 | 56.600 | 203,500 | 72.092 | 203,500 | 0.373 | ||
| 25/09/2025 | 0.370 | 56.700 | 0 | 70.199 | ||||
| 24/09/2025 | 0.355 | 55.450 | 756,000 | 75.132 | 641,500 | 0.345 | 89,500 | 0.355 |
| 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 |