| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.097 | 6,093.440 | 710,000 | 37.046 | ||||
| 27/10/2025 | 0.111 | 6,171.080 | 1,290,000 | 37.541 | 520,000 | 0.107 | 770,000 | 0.110 |
| 24/10/2025 | 0.096 | 6,059.890 | 2,990,000 | 37.061 | 1,690,000 | 0.093 | 1,300,000 | 0.092 |
| 23/10/2025 | 0.084 | 5,951.450 | 690,000 | 37.058 | 50,000 | 0.079 | 640,000 | 0.082 |
| 22/10/2025 | 0.082 | 5,923.090 | 1,880,000 | 37.127 | 550,000 | 0.082 | 1,320,000 | 0.081 |
| 21/10/2025 | 0.094 | 6,007.940 | 1,400,000 | 37.418 | 500,000 | 0.099 | 900,000 | 0.096 |
| 20/10/2025 | 0.086 | 5,933.170 | 3,880,000 | 37.424 | 2,360,000 | 0.085 | 780,000 | 0.088 |
| 17/10/2025 | 0.072 | 5,760.380 | 13,750,000 | 37.804 | 5,670,000 | 0.077 | 7,640,000 | 0.075 |
| 16/10/2025 | 0.096 | 6,003.560 | 1,580,000 | 37.208 | 600,000 | 0.102 | 980,000 | 0.101 |
| 15/10/2025 | 0.106 | 6,075.270 | 4,190,000 | 37.260 | 2,590,000 | 0.094 | 1,600,000 | 0.094 |
| 14/10/2025 | 0.087 | 5,923.260 | 4,570,000 | 37.052 | 280,000 | 0.109 | 4,290,000 | 0.097 |
| 13/10/2025 | 0.113 | 6,145.510 | 3,160,000 | 36.676 | 100,000 | 0.115 | 2,940,000 | 0.104 |
| 10/10/2025 | 0.128 | 6,259.750 | 4,590,000 | 36.155 | 630,000 | 0.147 | 3,960,000 | 0.137 |
| 09/10/2025 | 0.162 | 6,471.340 | 11,040,000 | 36.079 | 4,810,000 | 0.178 | 6,230,000 | 0.173 |
| 08/10/2025 | 0.173 | 6,514.190 | 150,000 | 36.396 | 150,000 | 0.171 | ||
| 06/10/2025 | 6,550.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |