| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.033 | 86.950 | 2,160,000 | 71.487 | 1,050,000 | 0.034 | 1,110,000 | 0.034 |
| 27/10/2025 | 0.038 | 84.700 | 5,420,000 | 71.187 | 2,710,000 | 0.038 | 2,710,000 | 0.038 |
| 24/10/2025 | 0.042 | 83.150 | 0 | 70.170 | ||||
| 23/10/2025 | 0.047 | 82.150 | 2,850,000 | 71.159 | 1,500,000 | 0.048 | 1,350,000 | 0.048 |
| 22/10/2025 | 0.045 | 82.850 | 2,890,000 | 70.704 | 1,360,000 | 0.049 | 1,530,000 | 0.050 |
| 21/10/2025 | 0.045 | 84.400 | 3,005,000 | 72.573 | 1,505,000 | 0.050 | 1,500,000 | 0.051 |
| 20/10/2025 | 0.057 | 81.350 | 1,800,000 | 74.137 | 900,000 | 0.062 | 900,000 | 0.062 |
| 17/10/2025 | 0.070 | 79.200 | 5,000 | 75.968 | 5,000 | 0.070 | ||
| 16/10/2025 | 82.800 | 0 | ||||||
| 15/10/2025 | 85.800 | 0 | ||||||
| 14/10/2025 | 82.500 | 0 | ||||||
| 13/10/2025 | 84.150 | 0 | ||||||
| 10/10/2025 | 87.050 | 0 | ||||||
| 09/10/2025 | 90.850 | 0 | ||||||
| 08/10/2025 | 92.150 | 0 | ||||||
| 06/10/2025 | 90.650 | 0 | ||||||
| 03/10/2025 | 92.350 | 0 | ||||||
| 02/10/2025 | 95.050 | 0 | ||||||
| 30/09/2025 | 93.150 | 0 | ||||||
| 29/09/2025 | 89.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |