| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.103 | 168.300 | 380,000 | 51.846 | 160,000 | 0.102 | 210,000 | 0.101 |
| 23/10/2025 | 0.092 | 164.600 | 220,000 | 51.797 | 110,000 | 0.082 | 110,000 | 0.081 |
| 22/10/2025 | 0.087 | 161.900 | 180,000 | 52.398 | 110,000 | 0.088 | 70,000 | 0.091 |
| 21/10/2025 | 0.100 | 165.100 | 260,000 | 53.151 | 100,000 | 0.107 | 140,000 | 0.104 |
| 20/10/2025 | 0.090 | 161.900 | 500,000 | 52.896 | 200,000 | 0.090 | 300,000 | 0.089 |
| 17/10/2025 | 0.074 | 154.400 | 790,000 | 53.667 | 390,000 | 0.076 | 390,000 | 0.076 |
| 16/10/2025 | 0.090 | 161.200 | 510,000 | 52.781 | 250,000 | 0.090 | 250,000 | 0.090 |
| 15/10/2025 | 0.091 | 161.600 | 760,000 | 52.577 | 380,000 | 0.088 | 380,000 | 0.088 |
| 14/10/2025 | 0.077 | 155.600 | 380,000 | 53.166 | 200,000 | 0.081 | 180,000 | 0.079 |
| 13/10/2025 | 0.093 | 162.600 | 300,000 | 52.035 | 130,000 | 0.079 | 150,000 | 0.080 |
| 10/10/2025 | 165.400 | 0 | ||||||
| 09/10/2025 | 173.300 | 0 | ||||||
| 08/10/2025 | 177.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |