| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.010 | 114.900 | 0 | 269.433 | ||||
| 22/10/2025 | 0.010 | 116.500 | 0 | 178.879 | ||||
| 21/10/2025 | 0.010 | 119.500 | 0 | 128.316 | ||||
| 20/10/2025 | 0.010 | 119.300 | 0 | 112.093 | ||||
| 17/10/2025 | 0.020 | 122.600 | 1,170,000 | 93.027 | 200,000 | 0.020 | ||
| 16/10/2025 | 0.022 | 127.800 | 530,000 | 67.940 | 140,000 | 0.028 | 260,000 | 0.035 |
| 15/10/2025 | 0.013 | 122.000 | 760,000 | 71.492 | 380,000 | 0.022 | ||
| 14/10/2025 | 0.022 | 121.000 | 130,000 | 87.003 | 120,000 | 0.022 | ||
| 13/10/2025 | 0.032 | 126.600 | 500,000 | 75.490 | 460,000 | 0.029 | ||
| 10/10/2025 | 0.061 | 128.000 | 190,000 | 92.303 | 10,000 | 0.069 | 150,000 | 0.077 |
| 09/10/2025 | 0.080 | 131.500 | 820,000 | 92.667 | 100,000 | 0.080 | 680,000 | 0.103 |
| 08/10/2025 | 0.132 | 141.800 | 500,000 | 85.533 | 240,000 | 0.132 | 260,000 | 0.120 |
| 06/10/2025 | 0.132 | 141.300 | 590,000 | 83.173 | 440,000 | 0.129 | 150,000 | 0.120 |
| 03/10/2025 | 0.138 | 139.800 | 0 | 88.538 | ||||
| 02/10/2025 | 0.145 | 139.800 | 90,000 | 91.724 | 90,000 | 0.153 | ||
| 30/09/2025 | 0.156 | 141.200 | 390,000 | 89.525 | 190,000 | 0.152 | 100,000 | 0.133 |
| 29/09/2025 | 0.121 | 134.900 | 40,000 | 88.556 | 30,000 | 0.104 | 10,000 | 0.125 |
| 26/09/2025 | 0.125 | 132.700 | 220,000 | 94.143 | 210,000 | 0.125 | 10,000 | 0.124 |
| 25/09/2025 | 0.140 | 135.700 | 340,000 | 91.761 | 160,000 | 0.150 | 180,000 | 0.144 |
| 24/09/2025 | 0.131 | 133.300 | 90,000 | 92.767 | 70,000 | 0.128 | 20,000 | 0.154 |
| 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 |