| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.325 | 80.000 | 5,000 | 56.622 | 5,000 | 0.310 | ||
| 23/10/2025 | 0.265 | 74.050 | 0 | 60.303 | ||||
| 22/10/2025 | 0.270 | 74.850 | 7,500 | 58.974 | 7,500 | 0.258 | ||
| 21/10/2025 | 0.260 | 74.050 | 0 | 58.788 | ||||
| 20/10/2025 | 0.243 | 71.800 | 10,000 | 60.955 | 5,000 | 0.243 | 5,000 | 0.243 |
| 17/10/2025 | 0.220 | 69.100 | 45,000 | 62.265 | 40,000 | 0.231 | 5,000 | 0.223 |
| 16/10/2025 | 0.280 | 73.900 | 0 | 63.215 | ||||
| 15/10/2025 | 0.290 | 76.000 | 5,000 | 59.227 | 5,000 | 0.280 | ||
| 14/10/2025 | 0.275 | 73.350 | 27,500 | 63.289 | 27,500 | 0.278 | ||
| 13/10/2025 | 0.340 | 80.150 | 35,000 | 57.994 | 5,000 | 0.355 | 30,000 | 0.325 |
| 10/10/2025 | 0.325 | 77.550 | 0 | 62.027 | ||||
| 09/10/2025 | 0.395 | 83.500 | 147,500 | 59.405 | 132,500 | 0.406 | 7,500 | 0.433 |
| 08/10/2025 | 0.480 | 89.500 | 12,500 | 58.542 | 10,000 | 0.475 | 2,500 | 0.475 |
| 06/10/2025 | 0.520 | 91.050 | 45,000 | 62.227 | 5,000 | 0.510 | 40,000 | 0.520 |
| 03/10/2025 | 0.500 | 90.900 | 7,500 | 57.477 | 2,500 | 0.495 | 2,500 | 0.485 |
| 02/10/2025 | 0.495 | 89.650 | 30,000 | 60.672 | 30,000 | 0.450 | ||
| 30/09/2025 | 0.340 | 79.550 | 135,000 | 57.791 | 135,000 | 0.337 | ||
| 29/09/2025 | 0.305 | 76.500 | 67,500 | 58.718 | 55,000 | 0.303 | 12,500 | 0.300 |
| 26/09/2025 | 0.265 | 72.950 | 42,500 | 59.111 | 42,500 | 0.278 | ||
| 25/09/2025 | 0.310 | 76.800 | 72,500 | 58.379 | 70,000 | 0.323 | 2,500 | 0.335 |
| 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 |