| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.040 | 6.070 | 300,000 | 33.520 | 150,000 | 0.040 | 150,000 | 0.041 |
| 23/10/2025 | 0.039 | 6.060 | 0 | 33.341 | ||||
| 22/10/2025 | 0.036 | 5.960 | 0 | 34.179 | ||||
| 21/10/2025 | 0.037 | 5.950 | 3,212,000 | 34.413 | 1,606,000 | 0.037 | 1,606,000 | 0.037 |
| 20/10/2025 | 0.034 | 5.910 | 1,200,000 | 34.263 | 600,000 | 0.033 | 600,000 | 0.032 |
| 17/10/2025 | 0.032 | 5.810 | 0 | 34.941 | ||||
| 16/10/2025 | 0.035 | 5.880 | 1,500,000 | 34.370 | 750,000 | 0.033 | 750,000 | 0.032 |
| 15/10/2025 | 0.029 | 5.760 | 0 | 34.710 | ||||
| 14/10/2025 | 0.029 | 5.760 | 330,000 | 34.582 | 330,000 | 0.028 | ||
| 13/10/2025 | 0.025 | 5.660 | 17,000 | 34.926 | 17,000 | 0.023 | ||
| 10/10/2025 | 0.021 | 5.660 | 0 | 33.381 | ||||
| 09/10/2025 | 0.021 | 5.650 | 1,090,000 | 33.392 | 1,090,000 | 0.021 | ||
| 08/10/2025 | 0.019 | 5.600 | 10,000 | 33.366 | ||||
| 06/10/2025 | 0.021 | 5.660 | 0 | 32.879 | ||||
| 03/10/2025 | 0.022 | 5.700 | 43,000 | 32.224 | 43,000 | 0.024 | ||
| 02/10/2025 | 0.026 | 5.730 | 1,876,000 | 32.722 | 396,000 | 0.026 | 1,480,000 | 0.027 |
| 30/09/2025 | 0.026 | 5.740 | 20,000 | 32.312 | 20,000 | 0.025 | ||
| 29/09/2025 | 0.027 | 5.730 | 0 | 32.583 | ||||
| 26/09/2025 | 0.024 | 5.700 | 530,000 | 31.905 | 530,000 | 0.023 | ||
| 25/09/2025 | 0.025 | 5.670 | 310,000 | 32.466 | 310,000 | 0.025 |
| 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 |