| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.059 | 6.070 | 0 | 35.699 | ||||
| 23/10/2025 | 0.058 | 6.060 | 0 | 35.574 | ||||
| 22/10/2025 | 0.053 | 5.960 | 0 | 36.149 | ||||
| 21/10/2025 | 0.053 | 5.950 | 0 | 36.197 | ||||
| 20/10/2025 | 0.049 | 5.910 | 0 | 35.999 | ||||
| 17/10/2025 | 0.043 | 5.810 | 0 | 36.017 | ||||
| 16/10/2025 | 0.048 | 5.880 | 1,050,000 | 35.783 | 550,000 | 0.046 | 450,000 | 0.044 |
| 15/10/2025 | 0.040 | 5.760 | 0 | 35.926 | ||||
| 14/10/2025 | 0.041 | 5.760 | 1,600,000 | 36.014 | 750,000 | 0.037 | 850,000 | 0.038 |
| 13/10/2025 | 0.033 | 5.660 | 200,000 | 35.666 | 100,000 | 0.032 | 100,000 | 0.030 |
| 10/10/2025 | 0.025 | 5.660 | 400,000 | 33.458 | 200,000 | 0.025 | 200,000 | 0.025 |
| 09/10/2025 | 0.024 | 5.650 | 6,000 | 33.227 | 6,000 | 0.024 | ||
| 08/10/2025 | 0.023 | 5.600 | 40,000 | 33.509 | 17,000 | 0.022 | 23,000 | 0.022 |
| 06/10/2025 | 5.660 | 0 | ||||||
| 03/10/2025 | 5.700 | 0 | ||||||
| 02/10/2025 | 5.730 | 0 | ||||||
| 30/09/2025 | 5.740 | 0 | ||||||
| 29/09/2025 | 5.730 | 0 | ||||||
| 26/09/2025 | 5.700 | 0 | ||||||
| 25/09/2025 | 5.670 | 0 |
| 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 |