| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.970 | 656.000 | 10,000 | 27.299 | ||||
| 24/10/2025 | 0.830 | 637.500 | 0 | 27.330 | ||||
| 23/10/2025 | 0.780 | 633.000 | 110,000 | 25.977 | 110,000 | 0.750 | ||
| 22/10/2025 | 0.750 | 623.500 | 0 | 28.786 | ||||
| 21/10/2025 | 0.800 | 630.500 | 0 | 28.722 | ||||
| 20/10/2025 | 0.780 | 627.500 | 0 | 28.732 | ||||
| 17/10/2025 | 0.690 | 608.000 | 80,000 | 31.435 | ||||
| 16/10/2025 | 0.760 | 620.000 | 0 | 30.585 | ||||
| 15/10/2025 | 0.790 | 627.000 | 0 | 29.127 | ||||
| 14/10/2025 | 0.770 | 621.000 | 0 | 30.606 | ||||
| 13/10/2025 | 0.850 | 639.000 | 370,000 | 26.880 | 160,000 | 0.830 | 200,000 | 0.880 |
| 10/10/2025 | 0.980 | 651.500 | 0 | 29.105 | ||||
| 09/10/2025 | 1.160 | 675.500 | 10,000 | 27.872 | ||||
| 08/10/2025 | 1.150 | 675.000 | 0 | 27.239 | ||||
| 06/10/2025 | 1.150 | 677.500 | 0 | 25.189 | ||||
| 03/10/2025 | 1.150 | 673.500 | 0 | 27.874 | ||||
| 02/10/2025 | 1.190 | 676.500 | 0 | 29.032 | ||||
| 30/09/2025 | 1.080 | 663.000 | 0 | 28.664 | ||||
| 29/09/2025 | 1.070 | 660.000 | 0 | 29.611 | ||||
| 26/09/2025 | 0.940 | 644.000 | 0 | 28.828 |
| 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 |