| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.540 | 8.330 | 98,000 | 35.719 | 24,000 | 0.560 | ||
| 03/11/2025 | 0.485 | 8.290 | 100,000 | 31.722 | 100,000 | 0.485 | ||
| 31/10/2025 | 0.355 | 8.020 | 536,000 | 34.164 | 248,000 | 0.384 | 278,000 | 0.372 |
| 30/10/2025 | 0.340 | 7.970 | 428,000 | 34.858 | 208,000 | 0.399 | 208,000 | 0.380 |
| 28/10/2025 | 0.400 | 8.000 | 696,000 | 38.216 | 348,000 | 0.390 | 348,000 | 0.389 |
| 27/10/2025 | 0.405 | 7.990 | 742,000 | 38.688 | 440,000 | 0.435 | 302,000 | 0.424 |
| 24/10/2025 | 0.420 | 8.000 | 324,000 | 37.987 | 172,000 | 0.414 | 152,000 | 0.407 |
| 23/10/2025 | 0.445 | 8.010 | 1,274,000 | 39.334 | 794,000 | 0.433 | 480,000 | 0.425 |
| 22/10/2025 | 0.370 | 7.890 | 204,000 | 37.694 | 46,000 | 0.370 | 158,000 | 0.325 |
| 21/10/2025 | 0.350 | 7.800 | 1,526,000 | 39.474 | 928,000 | 0.373 | 558,000 | 0.369 |
| 20/10/2025 | 0.310 | 7.690 | 1,236,000 | 39.895 | 468,000 | 0.261 | 758,000 | 0.286 |
| 17/10/2025 | 0.198 | 7.320 | 370,000 | 40.977 | 180,000 | 0.198 | 190,000 | 0.186 |
| 16/10/2025 | 0.210 | 7.430 | 344,000 | 38.036 | 204,000 | 0.200 | 140,000 | 0.200 |
| 15/10/2025 | 0.165 | 7.250 | 1,440,000 | 38.730 | 720,000 | 0.151 | 720,000 | 0.154 |
| 14/10/2025 | 0.159 | 7.210 | 1,332,000 | 38.893 | 660,000 | 0.162 | 672,000 | 0.161 |
| 13/10/2025 | 0.181 | 7.300 | 2,400,000 | 38.086 | 1,250,000 | 0.156 | 1,150,000 | 0.156 |
| 10/10/2025 | 0.171 | 7.270 | 1,300,000 | 36.810 | 590,000 | 0.165 | 700,000 | 0.164 |
| 09/10/2025 | 0.170 | 7.260 | 1,200,000 | 36.645 | 600,000 | 0.157 | 600,000 | 0.147 |
| 08/10/2025 | 0.144 | 7.150 | 2,560,000 | 36.685 | 1,330,000 | 0.132 | 1,230,000 | 0.131 |
| 06/10/2025 | 0.146 | 7.120 | 1,660,000 | 37.086 | 780,000 | 0.147 | 880,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |