| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.365 | 80.000 | 47,500 | 66.133 | 40,000 | 0.344 | 7,500 | 0.342 |
| 23/10/2025 | 0.290 | 74.050 | 32,500 | 66.261 | 32,500 | 0.290 | ||
| 22/10/2025 | 0.300 | 74.850 | 0 | 66.110 | ||||
| 21/10/2025 | 0.295 | 74.050 | 0 | 67.159 | ||||
| 20/10/2025 | 0.270 | 71.800 | 20,000 | 67.457 | 10,000 | 0.270 | 10,000 | 0.270 |
| 17/10/2025 | 0.237 | 69.100 | 35,000 | 66.367 | 10,000 | 0.244 | 25,000 | 0.266 |
| 16/10/2025 | 0.295 | 73.900 | 40,000 | 66.663 | 40,000 | 0.295 | ||
| 15/10/2025 | 0.320 | 76.000 | 10,000 | 66.211 | 2,500 | 0.280 | 7,500 | 0.320 |
| 14/10/2025 | 0.295 | 73.350 | 0 | 67.942 | ||||
| 13/10/2025 | 0.365 | 80.150 | 0 | 63.712 | ||||
| 10/10/2025 | 0.350 | 77.550 | 0 | 67.724 | ||||
| 09/10/2025 | 0.430 | 83.500 | 7,500 | 67.412 | 7,500 | 0.472 | ||
| 08/10/2025 | 0.520 | 89.500 | 0 | 67.894 | ||||
| 06/10/2025 | 0.530 | 91.050 | 0 | 64.438 | ||||
| 03/10/2025 | 0.520 | 90.900 | 0 | 62.092 | ||||
| 02/10/2025 | 0.520 | 89.650 | 830,000 | 66.356 | 422,500 | 0.492 | 407,500 | 0.493 |
| 30/09/2025 | 0.365 | 79.550 | 225,000 | 63.342 | 120,000 | 0.364 | 105,000 | 0.365 |
| 29/09/2025 | 0.330 | 76.500 | 30,000 | 64.293 | 15,000 | 0.325 | 15,000 | 0.329 |
| 26/09/2025 | 0.285 | 72.950 | 15,000 | 63.590 | 5,000 | 0.285 | 10,000 | 0.355 |
| 25/09/2025 | 0.340 | 76.800 | 12,500 | 65.038 | 12,500 | 0.330 |
| 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 |