| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.064 | 173.600 | 160,000 | 58.736 | ||||
| 24/10/2025 | 0.055 | 168.300 | 1,560,000 | 58.783 | 1,090,000 | 0.055 | 105,000 | 0.055 |
| 23/10/2025 | 0.049 | 164.600 | 250,000 | 58.956 | 145,000 | 0.043 | 105,000 | 0.043 |
| 22/10/2025 | 0.047 | 161.900 | 1,680,000 | 59.625 | 20,000 | 0.047 | 1,620,000 | 0.048 |
| 21/10/2025 | 0.055 | 165.100 | 670,000 | 59.908 | 50,000 | 0.056 | 620,000 | 0.055 |
| 20/10/2025 | 0.048 | 161.900 | 115,000 | 59.534 | 55,000 | 0.047 | 60,000 | 0.049 |
| 17/10/2025 | 0.041 | 154.400 | 190,000 | 60.839 | 65,000 | 0.044 | 125,000 | 0.044 |
| 16/10/2025 | 0.053 | 161.200 | 485,000 | 60.484 | 240,000 | 0.055 | 195,000 | 0.055 |
| 15/10/2025 | 0.053 | 161.600 | 970,000 | 60.078 | 455,000 | 0.051 | 515,000 | 0.049 |
| 14/10/2025 | 0.044 | 155.600 | 1,110,000 | 60.556 | 555,000 | 0.046 | 555,000 | 0.046 |
| 13/10/2025 | 162.600 | 0 | ||||||
| 10/10/2025 | 165.400 | 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 |