| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.080 | 80.000 | 445,000 | 72.568 | 445,000 | 0.074 | ||
| 23/10/2025 | 0.081 | 74.050 | 190,000 | 67.623 | 100,000 | 0.085 | 90,000 | 0.085 |
| 22/10/2025 | 0.086 | 74.850 | 9,320,000 | 69.129 | 4,560,000 | 0.091 | 4,660,000 | 0.092 |
| 21/10/2025 | 0.090 | 74.050 | 425,000 | 68.983 | 75,000 | 0.084 | 350,000 | 0.082 |
| 20/10/2025 | 0.087 | 71.800 | 5,830,000 | 66.228 | 2,900,000 | 0.087 | 2,930,000 | 0.086 |
| 17/10/2025 | 0.095 | 69.100 | 10,250,000 | 64.647 | 5,220,000 | 0.087 | 5,030,000 | 0.086 |
| 16/10/2025 | 0.074 | 73.900 | 190,000 | 64.934 | 155,000 | 0.067 | 35,000 | 0.067 |
| 15/10/2025 | 0.061 | 76.000 | 1,160,000 | 63.748 | 500,000 | 0.066 | 660,000 | 0.074 |
| 14/10/2025 | 0.073 | 73.350 | 1,185,000 | 63.935 | 710,000 | 0.072 | 475,000 | 0.060 |
| 13/10/2025 | 0.065 | 80.150 | 1,080,000 | 67.550 | 555,000 | 0.064 | 510,000 | 0.063 |
| 10/10/2025 | 0.064 | 77.550 | 760,000 | 64.872 | 300,000 | 0.067 | 460,000 | 0.065 |
| 09/10/2025 | 0.061 | 83.500 | 0 | 68.435 | ||||
| 08/10/2025 | 0.061 | 89.500 | 100,000 | 72.290 | 100,000 | 0.061 | ||
| 06/10/2025 | 0.066 | 91.050 | 0 | 74.082 | ||||
| 03/10/2025 | 0.074 | 90.900 | 220,000 | 75.257 | 100,000 | 0.073 | 120,000 | 0.071 |
| 02/10/2025 | 0.071 | 89.650 | 1,205,000 | 73.644 | 1,105,000 | 0.077 | 100,000 | 0.070 |
| 30/09/2025 | 0.077 | 79.550 | 105,000 | 67.617 | 105,000 | 0.074 | ||
| 29/09/2025 | 0.076 | 76.500 | 700,000 | 64.928 | 700,000 | 0.075 | ||
| 26/09/2025 | 0.082 | 72.950 | 11,920,000 | 62.754 | 10,380,000 | 0.085 | 1,540,000 | 0.080 |
| 25/09/2025 | 0.087 | 76.800 | 16,770,000 | 66.663 | 3,895,000 | 0.089 | 12,875,000 | 0.091 |
| 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 |