| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.077 | 15.070 | 0 | 63.242 | ||||
| 27/10/2025 | 0.077 | 14.980 | 0 | 63.719 | ||||
| 24/10/2025 | 0.078 | 15.050 | 0 | 62.955 | ||||
| 23/10/2025 | 0.072 | 14.820 | 0 | 62.602 | ||||
| 22/10/2025 | 0.062 | 14.330 | 0 | 62.682 | ||||
| 21/10/2025 | 0.062 | 14.270 | 0 | 62.963 | ||||
| 20/10/2025 | 0.062 | 14.230 | 0 | 63.072 | ||||
| 17/10/2025 | 0.057 | 13.940 | 0 | 62.863 | ||||
| 16/10/2025 | 0.056 | 13.770 | 0 | 63.538 | ||||
| 15/10/2025 | 0.060 | 13.940 | 52,000 | 63.577 | 52,000 | 0.060 | ||
| 14/10/2025 | 0.057 | 13.790 | 200,000 | 63.426 | 200,000 | 0.069 | ||
| 13/10/2025 | 0.073 | 14.460 | 0 | 63.802 | ||||
| 10/10/2025 | 0.083 | 14.870 | 1,240,000 | 63.328 | 620,000 | 0.090 | 620,000 | 0.090 |
| 09/10/2025 | 0.090 | 15.140 | 2,452,000 | 63.180 | 1,712,000 | 0.098 | 740,000 | 0.096 |
| 08/10/2025 | 0.100 | 15.430 | 984,000 | 63.586 | 512,000 | 0.095 | 472,000 | 0.094 |
| 06/10/2025 | 0.106 | 15.630 | 4,116,000 | 63.363 | 1,840,000 | 0.109 | 2,276,000 | 0.108 |
| 03/10/2025 | 0.131 | 16.400 | 924,000 | 63.170 | 400,000 | 0.130 | 448,000 | 0.129 |
| 02/10/2025 | 0.143 | 16.680 | 1,512,000 | 63.588 | 684,000 | 0.139 | 828,000 | 0.138 |
| 30/09/2025 | 0.141 | 16.630 | 50,340,000 | 63.155 | 24,680,000 | 0.130 | 25,660,000 | 0.130 |
| 29/09/2025 | 0.148 | 16.790 | 61,320,000 | 63.312 | 31,244,000 | 0.144 | 29,964,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:34 | |
| 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 |