| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.086 | 14.300 | 1,000,000 | 93.975 | ||||
| 27/10/2025 | 0.098 | 14.700 | 0 | 94.379 | ||||
| 24/10/2025 | 0.099 | 14.810 | 16,000 | 92.611 | 16,000 | 0.095 | ||
| 23/10/2025 | 0.106 | 15.480 | 1,000,000 | 88.645 | 1,000,000 | 0.105 | ||
| 22/10/2025 | 0.116 | 15.680 | 0 | 89.722 | ||||
| 21/10/2025 | 0.129 | 16.140 | 0 | 89.261 | ||||
| 20/10/2025 | 0.134 | 16.130 | 0 | 90.468 | ||||
| 17/10/2025 | 0.140 | 16.240 | 0 | 90.177 | ||||
| 16/10/2025 | 0.172 | 17.000 | 0 | 91.629 | ||||
| 15/10/2025 | 0.174 | 17.170 | 0 | 90.267 | ||||
| 14/10/2025 | 0.153 | 16.470 | 36,000 | 90.727 | 36,000 | 0.151 | ||
| 13/10/2025 | 0.177 | 17.110 | 0 | 90.914 | ||||
| 10/10/2025 | 0.196 | 17.310 | 20,000 | 92.800 | 20,000 | 0.197 | ||
| 09/10/2025 | 0.211 | 17.590 | 0 | 93.489 | ||||
| 08/10/2025 | 0.223 | 17.810 | 0 | 93.924 | ||||
| 06/10/2025 | 0.227 | 17.860 | 5,000 | 93.751 | 5,000 | 0.230 | ||
| 03/10/2025 | 0.249 | 18.300 | 482,000 | 93.624 | 241,000 | 0.253 | 235,000 | 0.255 |
| 02/10/2025 | 0.265 | 18.530 | 3,738,000 | 94.620 | 1,868,000 | 0.266 | 1,870,000 | 0.265 |
| 30/09/2025 | 0.246 | 18.310 | 5,483,000 | 91.904 | 2,742,000 | 0.257 | 2,741,000 | 0.258 |
| 29/09/2025 | 0.260 | 18.540 | 10,000 | 92.487 | 10,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |