| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.025 | 114.900 | 0 | 103.024 | ||||
| 22/10/2025 | 0.029 | 116.500 | 0 | 104.452 | ||||
| 21/10/2025 | 0.033 | 119.500 | 1,560,000 | 104.205 | 50,000 | 0.029 | 1,510,000 | 0.033 |
| 20/10/2025 | 0.032 | 119.300 | 50,000 | 103.087 | 50,000 | 0.031 | ||
| 17/10/2025 | 0.039 | 122.600 | 50,000 | 103.428 | 50,000 | 0.039 | ||
| 16/10/2025 | 0.047 | 127.800 | 100,000 | 103.012 | 100,000 | 0.050 | ||
| 15/10/2025 | 0.038 | 122.000 | 50,000 | 102.305 | 50,000 | 0.038 | ||
| 14/10/2025 | 0.040 | 121.000 | 20,000 | 104.154 | 20,000 | 0.044 | ||
| 13/10/2025 | 0.049 | 126.600 | 30,000 | 103.874 | 30,000 | 0.049 | ||
| 10/10/2025 | 0.055 | 128.000 | 10,000 | 104.453 | 10,000 | 0.058 | ||
| 09/10/2025 | 0.062 | 131.500 | 10,000 | 104.265 | 10,000 | 0.062 | ||
| 08/10/2025 | 0.082 | 141.800 | 10,000 | 103.111 | 10,000 | 0.082 | ||
| 06/10/2025 | 0.083 | 141.300 | 10,000 | 103.097 | 10,000 | 0.080 | ||
| 03/10/2025 | 0.081 | 139.800 | 10,000 | 102.312 | 10,000 | 0.081 | ||
| 02/10/2025 | 0.085 | 139.800 | 10,000 | 103.539 | 10,000 | 0.086 | ||
| 30/09/2025 | 0.089 | 141.200 | 200,000 | 102.915 | 150,000 | 0.088 | ||
| 29/09/2025 | 0.075 | 134.900 | 0 | 102.574 | ||||
| 26/09/2025 | 0.074 | 132.700 | 0 | 102.926 | ||||
| 25/09/2025 | 0.081 | 135.700 | 1,090,000 | 102.691 | 490,000 | 0.083 | 600,000 | 0.084 |
| 24/09/2025 | 0.078 | 133.300 | 1,630,000 | 103.266 | 950,000 | 0.082 | 680,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |