| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.385 | 80.000 | 10,000 | 56.821 | ||||
| 23/10/2025 | 0.310 | 74.050 | 135,000 | 56.587 | 135,000 | 0.310 | ||
| 22/10/2025 | 0.325 | 74.850 | 147,500 | 57.461 | 147,500 | 0.305 | ||
| 21/10/2025 | 0.320 | 74.050 | 475,000 | 58.268 | 462,500 | 0.339 | ||
| 20/10/2025 | 0.300 | 71.800 | 1,232,500 | 59.367 | 337,500 | 0.296 | 885,000 | 0.302 |
| 17/10/2025 | 0.275 | 69.100 | 337,500 | 60.155 | 337,500 | 0.286 | ||
| 16/10/2025 | 0.340 | 73.900 | 0 | 61.713 | ||||
| 15/10/2025 | 0.345 | 76.000 | 0 | 57.931 | ||||
| 14/10/2025 | 0.340 | 73.350 | 77,500 | 62.755 | 77,500 | 0.386 | ||
| 13/10/2025 | 0.415 | 80.150 | 102,500 | 60.758 | 85,000 | 0.380 | 10,000 | 0.415 |
| 10/10/2025 | 0.380 | 77.550 | 590,000 | 60.229 | 220,000 | 0.395 | 370,000 | 0.395 |
| 09/10/2025 | 0.450 | 83.500 | 0 | 58.705 | ||||
| 08/10/2025 | 0.530 | 89.500 | 20,000 | 57.906 | ||||
| 06/10/2025 | 0.550 | 91.050 | 0 | 57.385 | ||||
| 03/10/2025 | 0.550 | 90.900 | 0 | 57.479 | ||||
| 02/10/2025 | 0.540 | 89.650 | 4,735,000 | 58.752 | 2,320,000 | 0.481 | 2,295,000 | 0.476 |
| 30/09/2025 | 0.395 | 79.550 | 4,427,500 | 57.464 | 2,207,500 | 0.395 | 2,195,000 | 0.394 |
| 29/09/2025 | 0.360 | 76.500 | 3,642,500 | 58.042 | 1,797,500 | 0.339 | 1,825,000 | 0.337 |
| 26/09/2025 | 0.320 | 72.950 | 6,095,000 | 58.362 | 3,027,500 | 0.367 | 3,047,500 | 0.367 |
| 25/09/2025 | 0.365 | 76.800 | 5,872,500 | 57.902 | 2,825,000 | 0.377 | 2,825,000 | 0.378 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |