| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.063 | 13.340 | 7,200,000 | 81.029 | 3,600,000 | 0.068 | 3,600,000 | 0.068 |
| 28/10/2025 | 0.073 | 13.740 | 2,400,000 | 81.043 | 1,200,000 | 0.082 | 1,200,000 | 0.082 |
| 27/10/2025 | 0.083 | 14.070 | 6,800,000 | 81.636 | 3,400,000 | 0.085 | 3,400,000 | 0.085 |
| 24/10/2025 | 0.085 | 14.130 | 3,300,000 | 81.018 | 1,650,000 | 0.090 | 1,650,000 | 0.090 |
| 23/10/2025 | 0.091 | 14.280 | 16,510,000 | 81.522 | 8,260,000 | 0.094 | 8,250,000 | 0.094 |
| 22/10/2025 | 0.094 | 14.370 | 9,510,000 | 81.486 | 4,750,000 | 0.102 | 4,760,000 | 0.103 |
| 21/10/2025 | 0.120 | 15.050 | 2,700,000 | 83.437 | 1,350,000 | 0.132 | 1,350,000 | 0.132 |
| 20/10/2025 | 0.136 | 15.550 | 15,238,000 | 83.345 | 7,619,000 | 0.136 | 7,619,000 | 0.135 |
| 17/10/2025 | 0.128 | 15.220 | 14,600,000 | 83.188 | 7,300,000 | 0.133 | 7,300,000 | 0.133 |
| 16/10/2025 | 0.132 | 15.390 | 2,700,000 | 82.577 | 1,350,000 | 0.142 | 1,350,000 | 0.142 |
| 15/10/2025 | 0.140 | 15.570 | 2,560,000 | 82.930 | 1,280,000 | 0.138 | 1,280,000 | 0.138 |
| 14/10/2025 | 15.140 | 0 | ||||||
| 13/10/2025 | 15.770 | 0 | ||||||
| 10/10/2025 | 15.340 | 0 | ||||||
| 09/10/2025 | 15.130 | 0 | ||||||
| 08/10/2025 | 17.220 | 0 | ||||||
| 06/10/2025 | 17.110 | 0 | ||||||
| 03/10/2025 | 17.280 | 0 | ||||||
| 02/10/2025 | 17.600 | 0 | ||||||
| 30/09/2025 | 17.630 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |