| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.048 | 656.000 | 80,000 | 37.556 | 40,000 | 0.050 | 40,000 | 0.050 |
| 24/10/2025 | 0.064 | 637.500 | 0 | 37.570 | ||||
| 23/10/2025 | 0.072 | 633.000 | 0 | 38.079 | ||||
| 22/10/2025 | 0.076 | 623.500 | 0 | 37.201 | ||||
| 21/10/2025 | 0.074 | 630.500 | 0 | 37.758 | ||||
| 20/10/2025 | 0.079 | 627.500 | 0 | 37.943 | ||||
| 17/10/2025 | 0.103 | 608.000 | 0 | 37.869 | ||||
| 16/10/2025 | 0.090 | 620.000 | 0 | 37.902 | ||||
| 15/10/2025 | 0.085 | 627.000 | 0 | 38.124 | ||||
| 14/10/2025 | 0.092 | 621.000 | 0 | 38.065 | ||||
| 13/10/2025 | 0.076 | 639.000 | 10,000 | 38.264 | 10,000 | 0.079 | ||
| 10/10/2025 | 0.061 | 651.500 | 3,340,000 | 37.246 | 1,670,000 | 0.057 | 1,670,000 | 0.055 |
| 09/10/2025 | 0.046 | 675.500 | 3,860,000 | 37.342 | 1,860,000 | 0.047 | 1,860,000 | 0.047 |
| 08/10/2025 | 0.047 | 675.000 | 0 | 37.366 | ||||
| 06/10/2025 | 0.047 | 677.500 | 0 | 37.403 | ||||
| 03/10/2025 | 0.048 | 673.500 | 250,000 | 36.823 | 100,000 | 0.048 | ||
| 02/10/2025 | 0.045 | 676.500 | 1,980,000 | 36.489 | 950,000 | 0.043 | 960,000 | 0.043 |
| 30/09/2025 | 0.049 | 663.000 | 570,000 | 35.544 | 240,000 | 0.053 | 230,000 | 0.051 |
| 29/09/2025 | 0.052 | 660.000 | 2,200,000 | 35.626 | 1,050,000 | 0.056 | 1,150,000 | 0.054 |
| 26/09/2025 | 0.064 | 644.000 | 160,000 | 35.355 | 80,000 | 0.059 | 80,000 | 0.059 |
| 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 |