| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.028 | 102.400 | 0 | 56.838 | ||||
| 28/10/2025 | 0.028 | 100.000 | 0 | 58.786 | ||||
| 27/10/2025 | 0.030 | 102.000 | 0 | 57.385 | ||||
| 24/10/2025 | 0.028 | 100.600 | 0 | 57.070 | ||||
| 23/10/2025 | 0.027 | 100.000 | 45,000 | 56.927 | 30,000 | 0.023 | ||
| 22/10/2025 | 0.024 | 96.100 | 0 | 59.094 | ||||
| 21/10/2025 | 0.024 | 96.500 | 0 | 58.434 | ||||
| 20/10/2025 | 0.024 | 96.650 | 0 | 58.021 | ||||
| 17/10/2025 | 0.024 | 94.500 | 110,000 | 59.457 | 110,000 | 0.024 | ||
| 16/10/2025 | 0.032 | 98.750 | 0 | 58.853 | ||||
| 15/10/2025 | 0.032 | 99.900 | 0 | 57.414 | ||||
| 14/10/2025 | 0.032 | 98.300 | 0 | 58.829 | ||||
| 13/10/2025 | 0.033 | 99.800 | 55,000 | 57.488 | 15,000 | 0.033 | 40,000 | 0.035 |
| 10/10/2025 | 0.041 | 101.700 | 10,000 | 58.102 | 10,000 | 0.043 | ||
| 09/10/2025 | 0.047 | 103.600 | 245,000 | 58.097 | 215,000 | 0.050 | 30,000 | 0.046 |
| 08/10/2025 | 0.048 | 103.700 | 350,000 | 58.107 | 125,000 | 0.049 | 225,000 | 0.047 |
| 06/10/2025 | 0.056 | 105.600 | 2,825,000 | 58.323 | 1,375,000 | 0.057 | 1,450,000 | 0.058 |
| 03/10/2025 | 0.059 | 106.100 | 565,000 | 58.042 | 205,000 | 0.058 | 360,000 | 0.059 |
| 02/10/2025 | 0.061 | 105.800 | 1,880,000 | 58.740 | 910,000 | 0.063 | 970,000 | 0.064 |
| 30/09/2025 | 0.062 | 104.500 | 320,000 | 59.941 | 170,000 | 0.058 | 150,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |