| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.063 | 10.560 | 2,300,000 | 40.111 | ||||
| 27/10/2025 | 0.078 | 10.880 | 4,000,000 | 38.029 | 760,000 | 0.077 | ||
| 24/10/2025 | 0.089 | 11.000 | 0 | 39.142 | ||||
| 23/10/2025 | 0.087 | 10.930 | 1,520,000 | 40.125 | ||||
| 22/10/2025 | 0.089 | 10.930 | 1,820,000 | 40.925 | ||||
| 21/10/2025 | 0.113 | 11.260 | 3,880,000 | 42.368 | 740,000 | 0.106 | ||
| 20/10/2025 | 0.127 | 11.430 | 3,560,000 | 43.446 | 300,000 | 0.112 | ||
| 17/10/2025 | 0.099 | 11.010 | 2,840,000 | 42.093 | 680,000 | 0.115 | ||
| 16/10/2025 | 0.109 | 11.190 | 4,140,000 | 40.941 | 1,860,000 | 0.130 | 100,000 | 0.115 |
| 15/10/2025 | 0.101 | 10.980 | 1,420,000 | 43.526 | 1,020,000 | 0.086 | ||
| 14/10/2025 | 0.089 | 10.810 | 9,460,000 | 42.172 | 4,040,000 | 0.095 | 2,440,000 | 0.090 |
| 13/10/2025 | 0.076 | 10.550 | 3,320,000 | 42.583 | 920,000 | 0.068 | 420,000 | 0.067 |
| 10/10/2025 | 0.078 | 10.520 | 4,640,000 | 43.535 | 2,000,000 | 0.077 | 2,540,000 | 0.065 |
| 09/10/2025 | 0.075 | 10.470 | 2,120,000 | 43.001 | 540,000 | 0.070 | 220,000 | 0.075 |
| 08/10/2025 | 0.066 | 10.280 | 3,660,000 | 42.908 | 260,000 | 0.060 | 1,860,000 | 0.062 |
| 06/10/2025 | 0.070 | 10.360 | 1,880,000 | 42.405 | 1,460,000 | 0.074 | ||
| 03/10/2025 | 0.069 | 10.350 | 3,080,000 | 41.278 | 1,640,000 | 0.069 | ||
| 02/10/2025 | 0.064 | 10.220 | 100,000 | 41.634 | 100,000 | 0.064 | ||
| 30/09/2025 | 0.062 | 10.180 | 100,000 | 40.975 | 100,000 | 0.063 | ||
| 29/09/2025 | 0.068 | 10.290 | 3,760,000 | 41.135 | 1,240,000 | 0.069 | 2,400,000 | 0.068 |
| 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 |