| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 1.670 | 80.000 | 10,000 | 63.805 | 10,000 | 1.570 | ||
| 23/10/2025 | 1.270 | 74.050 | 20,000 | 64.698 | 20,000 | 1.275 | ||
| 22/10/2025 | 1.340 | 74.850 | 15,000 | 65.533 | 15,000 | 1.340 | ||
| 21/10/2025 | 1.360 | 74.050 | 15,000 | 70.350 | 15,000 | 1.353 | ||
| 20/10/2025 | 1.130 | 71.800 | 0 | 64.038 | ||||
| 17/10/2025 | 1.030 | 69.100 | 105,000 | 67.419 | 105,000 | 1.072 | ||
| 16/10/2025 | 1.370 | 73.900 | 0 | 69.915 | ||||
| 15/10/2025 | 1.410 | 76.000 | 65,000 | 62.683 | 65,000 | 1.187 | ||
| 14/10/2025 | 1.320 | 73.350 | 55,000 | 68.294 | 55,000 | 1.412 | ||
| 13/10/2025 | 1.720 | 80.150 | 15,000 | 63.029 | 5,000 | 1.720 | 10,000 | 1.720 |
| 10/10/2025 | 1.570 | 77.550 | 405,000 | 64.682 | 400,000 | 1.656 | ||
| 09/10/2025 | 1.990 | 83.500 | 205,000 | 62.935 | 155,000 | 2.385 | 40,000 | 2.070 |
| 08/10/2025 | 2.490 | 89.500 | 140,000 | 64.040 | 80,000 | 2.473 | 60,000 | 2.487 |
| 06/10/2025 | 2.670 | 91.050 | 120,000 | 67.481 | 95,000 | 2.662 | 25,000 | 2.446 |
| 03/10/2025 | 2.630 | 90.900 | 125,000 | 64.420 | 95,000 | 2.545 | 30,000 | 2.510 |
| 02/10/2025 | 2.580 | 89.650 | 115,000 | 68.083 | 115,000 | 2.179 | ||
| 30/09/2025 | 1.740 | 79.550 | 105,000 | 63.464 | 105,000 | 1.719 | ||
| 29/09/2025 | 1.540 | 76.500 | 175,000 | 64.241 | 145,000 | 1.465 | 30,000 | 1.405 |
| 26/09/2025 | 1.310 | 72.950 | 215,000 | 63.862 | 215,000 | 1.433 | ||
| 25/09/2025 | 1.600 | 76.800 | 75,000 | 65.602 | 55,000 | 1.646 | 20,000 | 1.615 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |