| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.014 | 7.880 | 0 | 35.453 | ||||
| 24/10/2025 | 0.014 | 7.890 | 0 | 34.648 | ||||
| 23/10/2025 | 0.014 | 7.880 | 0 | 34.208 | ||||
| 22/10/2025 | 0.014 | 7.810 | 0 | 32.905 | ||||
| 21/10/2025 | 0.014 | 7.820 | 0 | 32.758 | ||||
| 20/10/2025 | 0.014 | 7.750 | 0 | 31.484 | ||||
| 17/10/2025 | 0.018 | 7.620 | 631,000 | 30.342 | 631,000 | 0.018 | ||
| 16/10/2025 | 0.019 | 7.620 | 100,000 | 30.448 | 100,000 | 0.020 | ||
| 15/10/2025 | 0.022 | 7.490 | 500,000 | 29.151 | 250,000 | 0.022 | 250,000 | 0.020 |
| 14/10/2025 | 0.024 | 7.490 | 2,200,000 | 29.495 | 1,050,000 | 0.026 | 1,150,000 | 0.026 |
| 13/10/2025 | 0.037 | 7.320 | 3,995,000 | 29.546 | 2,385,000 | 0.032 | 1,610,000 | 0.034 |
| 10/10/2025 | 0.036 | 7.340 | 300,000 | 29.070 | 150,000 | 0.035 | 150,000 | 0.035 |
| 09/10/2025 | 0.041 | 7.290 | 1,200,000 | 29.015 | 600,000 | 0.042 | 600,000 | 0.043 |
| 08/10/2025 | 0.043 | 7.280 | 1,790,000 | 29.026 | 895,000 | 0.050 | 895,000 | 0.051 |
| 06/10/2025 | 0.043 | 7.290 | 0 | 28.803 | ||||
| 03/10/2025 | 0.038 | 7.370 | 1,450,000 | 28.638 | 725,000 | 0.040 | 725,000 | 0.040 |
| 02/10/2025 | 0.038 | 7.400 | 0 | 28.938 | ||||
| 30/09/2025 | 0.040 | 7.480 | 1,500,000 | 30.247 | 650,000 | 0.042 | 750,000 | 0.042 |
| 29/09/2025 | 0.041 | 7.480 | 1,688,000 | 30.261 | 844,000 | 0.045 | 844,000 | 0.045 |
| 26/09/2025 | 0.050 | 7.380 | 1,632,000 | 29.780 | 816,000 | 0.059 | 816,000 | 0.059 |
| 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 |