| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.234 | 10.560 | 2,540,000 | 47.043 | ||||
| 27/10/2025 | 0.270 | 10.880 | 1,000,000 | 47.542 | 500,000 | 0.268 | 500,000 | 0.269 |
| 24/10/2025 | 0.280 | 11.000 | 560,000 | 46.811 | 280,000 | 0.276 | 280,000 | 0.276 |
| 23/10/2025 | 0.275 | 10.930 | 360,000 | 47.036 | 180,000 | 0.276 | 180,000 | 0.276 |
| 22/10/2025 | 0.275 | 10.930 | 1,200,000 | 46.919 | 600,000 | 0.271 | 600,000 | 0.270 |
| 21/10/2025 | 0.315 | 11.260 | 1,320,000 | 47.510 | 750,000 | 0.300 | 570,000 | 0.296 |
| 20/10/2025 | 0.315 | 11.430 | 560,000 | 44.682 | 190,000 | 0.310 | 370,000 | 0.310 |
| 17/10/2025 | 0.290 | 11.010 | 1,800,000 | 47.350 | 900,000 | 0.317 | 900,000 | 0.321 |
| 16/10/2025 | 0.310 | 11.190 | 1,820,000 | 47.314 | 910,000 | 0.322 | 910,000 | 0.327 |
| 15/10/2025 | 0.290 | 10.980 | 1,460,000 | 47.579 | 730,000 | 0.275 | 730,000 | 0.274 |
| 14/10/2025 | 0.275 | 10.810 | 520,000 | 47.894 | 260,000 | 0.284 | 260,000 | 0.282 |
| 13/10/2025 | 10.550 | 0 | ||||||
| 10/10/2025 | 10.520 | 0 | ||||||
| 09/10/2025 | 10.470 | 0 | ||||||
| 08/10/2025 | 10.280 | 0 | ||||||
| 06/10/2025 | 10.360 | 0 | ||||||
| 03/10/2025 | 10.350 | 0 | ||||||
| 02/10/2025 | 10.220 | 0 | ||||||
| 30/09/2025 | 10.180 | 0 | ||||||
| 29/09/2025 | 10.290 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |