| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.018 | 114.900 | 0 | 97.331 | ||||
| 22/10/2025 | 0.018 | 116.500 | 0 | 87.852 | ||||
| 21/10/2025 | 0.018 | 119.500 | 520,000 | 74.832 | 520,000 | 0.021 | ||
| 20/10/2025 | 0.021 | 119.300 | 3,180,000 | 77.143 | 1,960,000 | 0.022 | ||
| 17/10/2025 | 0.046 | 122.600 | 990,000 | 88.131 | 990,000 | 0.048 | ||
| 16/10/2025 | 0.069 | 127.800 | 1,470,000 | 88.914 | 110,000 | 0.057 | 1,360,000 | 0.073 |
| 15/10/2025 | 0.042 | 122.000 | 220,000 | 81.244 | 100,000 | 0.039 | 80,000 | 0.040 |
| 14/10/2025 | 0.044 | 121.000 | 190,000 | 84.263 | 190,000 | 0.044 | ||
| 13/10/2025 | 0.066 | 126.600 | 220,000 | 83.858 | 220,000 | 0.060 | ||
| 10/10/2025 | 0.085 | 128.000 | 970,000 | 88.546 | 60,000 | 0.102 | ||
| 09/10/2025 | 0.107 | 131.500 | 1,380,000 | 90.813 | 1,260,000 | 0.115 | ||
| 08/10/2025 | 0.160 | 141.800 | 0 | 85.763 | ||||
| 06/10/2025 | 0.160 | 141.300 | 0 | 84.653 | ||||
| 03/10/2025 | 0.155 | 139.800 | 370,000 | 82.943 | 350,000 | 0.155 | 20,000 | 0.162 |
| 02/10/2025 | 0.165 | 139.800 | 30,000 | 87.847 | 30,000 | 0.165 | ||
| 30/09/2025 | 0.177 | 141.200 | 30,000 | 87.247 | 20,000 | 0.171 | 10,000 | 0.158 |
| 29/09/2025 | 0.142 | 134.900 | 30,000 | 86.918 | 30,000 | 0.142 | ||
| 26/09/2025 | 0.141 | 132.700 | 0 | 89.651 | ||||
| 25/09/2025 | 0.152 | 135.700 | 0 | 85.401 | ||||
| 24/09/2025 | 0.152 | 133.300 | 100,000 | 91.774 | 100,000 | 0.152 |
| 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 |