| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.275 | 4.920 | 80,000 | 75.210 | 40,000 | 0.280 | 40,000 | 0.280 |
| 27/10/2025 | 0.280 | 4.920 | 240,000 | 76.306 | 120,000 | 0.278 | 120,000 | 0.276 |
| 24/10/2025 | 0.270 | 4.880 | 160,000 | 74.849 | 80,000 | 0.271 | 80,000 | 0.270 |
| 23/10/2025 | 0.265 | 4.840 | 280,000 | 74.724 | 140,000 | 0.262 | 140,000 | 0.260 |
| 22/10/2025 | 0.270 | 4.890 | 410,000 | 74.405 | 205,000 | 0.272 | 205,000 | 0.273 |
| 21/10/2025 | 0.280 | 4.930 | 490,000 | 75.602 | 240,000 | 0.284 | 250,000 | 0.284 |
| 20/10/2025 | 0.290 | 4.980 | 1,400,000 | 76.421 | 160,000 | 0.282 | 1,240,000 | 0.281 |
| 17/10/2025 | 0.270 | 4.880 | 120,000 | 74.364 | 60,000 | 0.275 | 60,000 | 0.277 |
| 16/10/2025 | 0.280 | 4.960 | 560,000 | 74.352 | 280,000 | 0.276 | 280,000 | 0.275 |
| 15/10/2025 | 0.270 | 4.850 | 360,000 | 75.056 | 180,000 | 0.263 | 180,000 | 0.262 |
| 14/10/2025 | 4.700 | 0 | ||||||
| 13/10/2025 | 4.640 | 0 | ||||||
| 10/10/2025 | 4.580 | 0 | ||||||
| 09/10/2025 | 4.680 | 0 | ||||||
| 08/10/2025 | 4.420 | 0 | ||||||
| 06/10/2025 | 4.420 | 0 | ||||||
| 03/10/2025 | 4.440 | 0 | ||||||
| 02/10/2025 | 4.470 | 0 | ||||||
| 30/09/2025 | 4.440 | 0 | ||||||
| 29/09/2025 | 4.400 | 0 |
| 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 |