| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.027 | 1.290 | 0 | 58.828 | ||||
| 22/10/2025 | 0.028 | 1.260 | 802,000 | 67.768 | 712,000 | 0.019 | 50,000 | 0.028 |
| 21/10/2025 | 0.030 | 1.280 | 478,000 | 61.382 | 268,000 | 0.035 | ||
| 20/10/2025 | 0.035 | 1.270 | 0 | 67.856 | ||||
| 17/10/2025 | 0.051 | 1.290 | 995,000 | 70.668 | 995,000 | 0.066 | ||
| 16/10/2025 | 0.078 | 1.380 | 1,180,000 | 58.155 | 640,000 | 0.070 | ||
| 15/10/2025 | 0.070 | 1.330 | 24,000 | 69.233 | 14,000 | 0.052 | 10,000 | 0.073 |
| 14/10/2025 | 0.050 | 1.260 | 540,000 | 74.052 | 365,000 | 0.040 | 175,000 | 0.060 |
| 13/10/2025 | 0.046 | 1.250 | 939,000 | 71.972 | 750,000 | 0.036 | 38,000 | 0.045 |
| 10/10/2025 | 0.079 | 1.300 | 0 | 78.124 | ||||
| 09/10/2025 | 0.094 | 1.360 | 208,000 | 67.578 | 180,000 | 0.092 | ||
| 08/10/2025 | 0.079 | 1.340 | 101,000 | 62.993 | 101,000 | 0.077 | ||
| 06/10/2025 | 0.101 | 1.330 | 0 | 78.182 | ||||
| 03/10/2025 | 0.103 | 1.350 | 0 | 69.701 | ||||
| 02/10/2025 | 0.103 | 1.330 | 110,000 | 74.674 | 60,000 | 0.097 | 50,000 | 0.108 |
| 30/09/2025 | 0.086 | 1.310 | 121,000 | 68.017 | 121,000 | 0.082 | ||
| 29/09/2025 | 0.074 | 1.290 | 320,000 | 65.117 | 200,000 | 0.073 | 20,000 | 0.073 |
| 26/09/2025 | 0.077 | 1.260 | 255,000 | 71.855 | 90,000 | 0.090 | 165,000 | 0.080 |
| 25/09/2025 | 0.090 | 1.280 | 1,368,000 | 73.700 | 1,338,000 | 0.108 | ||
| 24/09/2025 | 0.100 | 1.300 | 924,000 | 73.393 | 520,000 | 0.083 | 404,000 | 0.082 |
| 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 |