| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.022 | 421.800 | 130,000 | 41.464 | ||||
| 22/10/2025 | 0.027 | 422.400 | 120,000 | 42.512 | ||||
| 21/10/2025 | 0.033 | 429.200 | 270,000 | 41.939 | ||||
| 20/10/2025 | 0.029 | 425.000 | 205,000 | 41.706 | ||||
| 17/10/2025 | 0.027 | 414.000 | 530,000 | 43.104 | ||||
| 16/10/2025 | 0.036 | 424.400 | 240,000 | 42.340 | ||||
| 15/10/2025 | 0.039 | 427.800 | 1,315,000 | 41.788 | ||||
| 14/10/2025 | 0.033 | 420.000 | 1,660,000 | 42.181 | ||||
| 13/10/2025 | 0.040 | 432.800 | 10,495,000 | 40.074 | ||||
| 10/10/2025 | 0.051 | 444.600 | 4,210,000 | 38.171 | 50,000 | 0.052 | ||
| 09/10/2025 | 0.070 | 456.800 | 3,835,000 | 37.482 | 615,000 | 0.070 | ||
| 08/10/2025 | 0.054 | 445.000 | 2,305,000 | 38.040 | ||||
| 06/10/2025 | 0.065 | 448.400 | 2,620,000 | 38.316 | 680,000 | 0.064 | ||
| 03/10/2025 | 0.073 | 450.200 | 1,070,000 | 38.191 | ||||
| 02/10/2025 | 0.082 | 451.200 | 9,675,000 | 38.828 | 60,000 | 0.085 | ||
| 30/09/2025 | 0.070 | 442.000 | 560,000 | 39.224 | ||||
| 29/09/2025 | 0.069 | 442.200 | 4,315,000 | 38.796 | 660,000 | 0.072 | ||
| 26/09/2025 | 0.059 | 430.200 | 1,875,000 | 39.742 | 620,000 | 0.061 | ||
| 25/09/2025 | 0.065 | 435.600 | 165,535,000 | 39.023 | 80,535,000 | 0.064 | 84,130,000 | 0.064 |
| 24/09/2025 | 0.069 | 438.200 | 230,535,000 | 38.690 | 110,365,000 | 0.067 | 118,995,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |