| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.340 | 80.000 | 420,000 | 56.500 | ||||
| 23/10/2025 | 0.244 | 74.050 | 2,500 | 60.074 | 2,500 | 0.214 | ||
| 22/10/2025 | 0.260 | 74.850 | 20,000 | 61.538 | 10,000 | 0.245 | ||
| 21/10/2025 | 0.250 | 74.050 | 30,000 | 62.666 | 30,000 | 0.245 | ||
| 20/10/2025 | 0.219 | 71.800 | 550,000 | 63.965 | 135,000 | 0.209 | 415,000 | 0.210 |
| 17/10/2025 | 0.179 | 69.100 | 377,500 | 60.915 | 90,000 | 0.216 | 150,000 | 0.200 |
| 16/10/2025 | 0.250 | 73.900 | 12,500 | 60.644 | 12,500 | 0.245 | ||
| 15/10/2025 | 0.280 | 76.000 | 2,232,500 | 57.660 | 877,500 | 0.239 | 1,015,000 | 0.237 |
| 14/10/2025 | 0.246 | 73.350 | 270,000 | 62.063 | 247,500 | 0.348 | 5,000 | 0.274 |
| 13/10/2025 | 0.355 | 80.150 | 2,250,000 | 59.836 | 2,040,000 | 0.339 | ||
| 10/10/2025 | 0.305 | 77.550 | 360,000 | 54.148 | 112,500 | 0.340 | ||
| 09/10/2025 | 0.415 | 83.500 | 1,557,500 | 57.886 | 1,157,500 | 0.454 | ||
| 08/10/2025 | 0.530 | 89.500 | 385,000 | 61.833 | 85,000 | 0.499 | ||
| 06/10/2025 | 0.560 | 91.050 | 485,000 | 61.769 | 465,000 | 0.512 | ||
| 03/10/2025 | 0.550 | 90.900 | 235,000 | 50.352 | 2,500 | 0.530 | ||
| 02/10/2025 | 0.540 | 89.650 | 1,277,500 | 65.244 | 280,000 | 0.457 | ||
| 30/09/2025 | 0.345 | 79.550 | 1,645,000 | 53.039 | 1,500,000 | 0.332 | ||
| 29/09/2025 | 0.295 | 76.500 | 800,000 | 53.476 | 140,000 | 0.290 | ||
| 26/09/2025 | 0.240 | 72.950 | 1,795,000 | 52.807 | 1,000,000 | 0.243 | 222,500 | 0.325 |
| 25/09/2025 | 0.305 | 76.800 | 572,500 | 54.604 | 5,000 | 0.310 |
| 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 |