| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.125 | 10.210 | 1,860,000 | 118.250 | 930,000 | 0.119 | 930,000 | 0.119 |
| 24/10/2025 | 0.125 | 10.110 | 1,360,000 | 118.483 | 680,000 | 0.132 | 680,000 | 0.132 |
| 23/10/2025 | 0.133 | 10.330 | 1,670,000 | 118.093 | 835,000 | 0.132 | 835,000 | 0.132 |
| 22/10/2025 | 0.136 | 10.340 | 1,440,000 | 118.756 | 720,000 | 0.140 | 720,000 | 0.140 |
| 21/10/2025 | 0.138 | 10.380 | 3,700,000 | 118.577 | 1,850,000 | 0.139 | 1,850,000 | 0.139 |
| 20/10/2025 | 0.133 | 10.230 | 4,600,000 | 118.384 | 2,300,000 | 0.136 | 2,300,000 | 0.136 |
| 17/10/2025 | 0.142 | 10.400 | 500,000 | 118.244 | 250,000 | 0.143 | 250,000 | 0.150 |
| 16/10/2025 | 10.630 | 0 | ||||||
| 15/10/2025 | 10.670 | 0 | ||||||
| 14/10/2025 | 10.580 | 0 | ||||||
| 13/10/2025 | 10.560 | 0 | ||||||
| 10/10/2025 | 10.610 | 0 | ||||||
| 09/10/2025 | 10.520 | 0 | ||||||
| 08/10/2025 | 10.330 | 0 | ||||||
| 06/10/2025 | 10.810 | 0 | ||||||
| 03/10/2025 | 10.980 | 0 | ||||||
| 02/10/2025 | 11.250 | 0 | ||||||
| 30/09/2025 | 11.880 | 0 | ||||||
| 29/09/2025 | 11.600 | 0 | ||||||
| 26/09/2025 | 11.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 09:15 | |
| 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 |