| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.067 | 13.050 | 0 | 69.430 | ||||
| 27/10/2025 | 0.072 | 13.220 | 0 | 69.600 | ||||
| 24/10/2025 | 0.073 | 13.160 | 0 | 69.842 | ||||
| 23/10/2025 | 0.076 | 13.160 | 30,000 | 70.675 | 30,000 | 0.076 | ||
| 22/10/2025 | 0.076 | 13.070 | 0 | 71.228 | ||||
| 21/10/2025 | 0.076 | 13.020 | 0 | 71.477 | ||||
| 20/10/2025 | 0.077 | 13.070 | 0 | 71.197 | ||||
| 17/10/2025 | 0.076 | 12.910 | 200,000 | 71.602 | 100,000 | 0.077 | 100,000 | 0.079 |
| 16/10/2025 | 0.082 | 13.140 | 1,560,000 | 71.489 | 780,000 | 0.085 | 780,000 | 0.085 |
| 15/10/2025 | 0.085 | 13.280 | 160,000 | 71.092 | 80,000 | 0.080 | 80,000 | 0.079 |
| 14/10/2025 | 0.073 | 12.610 | 0 | 72.503 | ||||
| 13/10/2025 | 0.078 | 12.780 | 0 | 72.610 | ||||
| 10/10/2025 | 0.082 | 12.860 | 320,000 | 72.694 | 160,000 | 0.084 | 160,000 | 0.086 |
| 09/10/2025 | 0.082 | 12.810 | 0 | 72.922 | ||||
| 08/10/2025 | 0.082 | 12.800 | 160,000 | 72.814 | 80,000 | 0.079 | 80,000 | 0.080 |
| 06/10/2025 | 0.085 | 12.890 | 240,000 | 72.687 | 120,000 | 0.085 | 120,000 | 0.086 |
| 03/10/2025 | 0.089 | 13.030 | 710,000 | 72.221 | 350,000 | 0.089 | 360,000 | 0.090 |
| 02/10/2025 | 0.097 | 13.230 | 520,000 | 72.808 | 260,000 | 0.097 | 260,000 | 0.097 |
| 30/09/2025 | 0.102 | 13.420 | 240,000 | 72.278 | 120,000 | 0.101 | 120,000 | 0.100 |
| 29/09/2025 | 0.094 | 13.100 | 420,000 | 72.403 | 210,000 | 0.093 | 210,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |