| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.017 | 14.300 | 180,000 | 84.543 | ||||
| 27/10/2025 | 0.022 | 14.700 | 2,062,000 | 85.952 | 2,050,000 | 0.020 | 12,000 | 0.021 |
| 24/10/2025 | 0.024 | 14.810 | 3,528,000 | 85.698 | 2,524,000 | 0.021 | 1,004,000 | 0.021 |
| 23/10/2025 | 0.027 | 15.480 | 3,340,000 | 83.239 | 3,340,000 | 0.027 | ||
| 22/10/2025 | 0.029 | 15.680 | 151,000 | 82.955 | 151,000 | 0.029 | ||
| 21/10/2025 | 0.036 | 16.140 | 71,000 | 83.901 | 71,000 | 0.036 | ||
| 20/10/2025 | 0.037 | 16.130 | 2,178,000 | 84.168 | 1,120,000 | 0.039 | 1,058,000 | 0.039 |
| 17/10/2025 | 0.040 | 16.240 | 6,115,000 | 84.049 | 1,050,000 | 0.046 | 5,065,000 | 0.042 |
| 16/10/2025 | 0.053 | 17.000 | 7,259,000 | 85.028 | 3,600,000 | 0.055 | 3,659,000 | 0.055 |
| 15/10/2025 | 0.056 | 17.170 | 14,854,000 | 84.888 | 6,578,000 | 0.051 | 8,268,000 | 0.052 |
| 14/10/2025 | 0.048 | 16.470 | 9,923,000 | 85.497 | 7,836,000 | 0.052 | 2,083,000 | 0.056 |
| 13/10/2025 | 0.060 | 17.110 | 9,732,000 | 86.240 | 5,359,000 | 0.055 | 4,373,000 | 0.056 |
| 10/10/2025 | 0.064 | 17.310 | 11,962,000 | 85.552 | 5,950,000 | 0.072 | 6,012,000 | 0.072 |
| 09/10/2025 | 0.070 | 17.590 | 14,454,000 | 85.681 | 7,200,000 | 0.069 | 7,254,000 | 0.070 |
| 08/10/2025 | 0.076 | 17.810 | 12,543,000 | 86.074 | 4,624,000 | 0.072 | 7,619,000 | 0.072 |
| 06/10/2025 | 0.077 | 17.860 | 5,120,000 | 85.488 | 2,550,000 | 0.076 | 2,570,000 | 0.076 |
| 03/10/2025 | 0.089 | 18.300 | 12,861,000 | 85.657 | 5,000,000 | 0.088 | 7,861,000 | 0.089 |
| 02/10/2025 | 0.098 | 18.530 | 12,813,000 | 86.600 | 6,587,000 | 0.099 | 6,020,000 | 0.099 |
| 30/09/2025 | 0.095 | 18.310 | 16,381,000 | 86.466 | 6,151,000 | 0.098 | 9,365,000 | 0.098 |
| 29/09/2025 | 0.102 | 18.540 | 31,303,000 | 86.749 | 15,452,000 | 0.095 | 15,841,000 | 0.095 |
| 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 |