| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.155 | 26,346.140 | 100,000 | 24.183 | 100,000 | 0.154 | ||
| 27/10/2025 | 0.154 | 26,433.700 | 3,720,000 | 24.485 | 3,720,000 | 0.154 | ||
| 24/10/2025 | 0.168 | 26,160.150 | 100,000 | 24.328 | 100,000 | 0.165 | ||
| 23/10/2025 | 0.184 | 25,967.980 | 40,000 | 24.995 | 40,000 | 0.184 | ||
| 22/10/2025 | 0.192 | 25,781.770 | 520,000 | 24.701 | 420,000 | 0.193 | 100,000 | 0.189 |
| 21/10/2025 | 0.181 | 26,027.550 | 720,000 | 24.809 | 200,000 | 0.173 | 520,000 | 0.170 |
| 20/10/2025 | 0.193 | 25,858.830 | 0 | 25.056 | ||||
| 17/10/2025 | 0.235 | 25,247.100 | 7,830,000 | 25.764 | 4,100,000 | 0.212 | 3,730,000 | 0.226 |
| 16/10/2025 | 0.197 | 25,888.510 | 8,360,000 | 25.501 | 4,160,000 | 0.205 | 4,200,000 | 0.204 |
| 15/10/2025 | 0.194 | 25,910.600 | 4,060,000 | 25.163 | 4,060,000 | 0.203 | ||
| 14/10/2025 | 0.223 | 25,441.350 | 3,460,000 | 25.444 | 1,730,000 | 0.223 | 1,730,000 | 0.219 |
| 13/10/2025 | 0.191 | 25,889.480 | 0 | 24.567 | ||||
| 10/10/2025 | 0.161 | 26,290.320 | 0 | 23.268 | ||||
| 09/10/2025 | 0.142 | 26,752.590 | 20,000 | 23.493 | 10,000 | 0.139 | 10,000 | 0.140 |
| 08/10/2025 | 26,829.460 | 0 | ||||||
| 06/10/2025 | 26,957.770 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 15:03 | |
| 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 |