| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.016 | 7.880 | 370,000 | 28.360 | 33,000 | 0.016 | ||
| 24/10/2025 | 0.016 | 7.890 | 25,000 | 27.745 | 25,000 | 0.016 | ||
| 23/10/2025 | 0.018 | 7.880 | 0 | 28.294 | ||||
| 22/10/2025 | 0.018 | 7.810 | 500,000 | 28.982 | ||||
| 21/10/2025 | 0.020 | 7.820 | 3,468,000 | 29.275 | 1,455,000 | 0.020 | 653,000 | 0.020 |
| 20/10/2025 | 0.018 | 7.750 | 7,374,000 | 29.403 | 2,743,000 | 0.018 | 2,056,000 | 0.018 |
| 17/10/2025 | 0.019 | 7.620 | 570,000 | 30.781 | 492,000 | 0.019 | ||
| 16/10/2025 | 0.019 | 7.620 | 3,427,000 | 30.620 | 3,100,000 | 0.019 | 27,000 | 0.017 |
| 15/10/2025 | 0.018 | 7.490 | 610,000 | 31.733 | 600,000 | 0.019 | 10,000 | 0.018 |
| 14/10/2025 | 0.016 | 7.490 | 1,000,000 | 30.935 | 1,000,000 | 0.016 | ||
| 13/10/2025 | 0.016 | 7.320 | 300,000 | 32.802 | 300,000 | 0.016 | ||
| 10/10/2025 | 0.016 | 7.340 | 1,024,000 | 32.070 | 1,024,000 | 0.016 | ||
| 09/10/2025 | 0.016 | 7.290 | 300,000 | 32.502 | 300,000 | 0.016 | ||
| 08/10/2025 | 0.015 | 7.280 | 531,000 | 32.114 | 500,000 | 0.015 | ||
| 06/10/2025 | 0.016 | 7.290 | 1,587,000 | 32.048 | 349,000 | 0.015 | 1,220,000 | 0.016 |
| 03/10/2025 | 0.016 | 7.370 | 4,115,000 | 30.679 | 2,308,000 | 0.016 | 1,055,000 | 0.017 |
| 02/10/2025 | 0.021 | 7.400 | 2,026,000 | 31.667 | 1,496,000 | 0.021 | 510,000 | 0.023 |
| 30/09/2025 | 0.022 | 7.480 | 1,300,000 | 30.686 | 1,250,000 | 0.022 | ||
| 29/09/2025 | 0.022 | 7.480 | 642,000 | 30.547 | 562,000 | 0.023 | ||
| 26/09/2025 | 0.019 | 7.380 | 2,927,000 | 30.474 | 766,000 | 0.019 | 1,603,000 | 0.019 |
| 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 |