| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.185 | 35.680 | 0 | 64.364 | ||||
| 03/11/2025 | 0.193 | 35.860 | 30,000 | 62.943 | 30,000 | 0.200 | ||
| 31/10/2025 | 0.190 | 35.640 | 30,000 | 61.196 | 30,000 | 0.177 | ||
| 30/10/2025 | 0.139 | 34.200 | 218,000 | 62.306 | 218,000 | 0.135 | ||
| 28/10/2025 | 0.160 | 34.560 | 0 | 62.062 | ||||
| 27/10/2025 | 0.183 | 34.840 | 6,000 | 63.936 | 6,000 | 0.185 | ||
| 24/10/2025 | 0.190 | 34.780 | 112,000 | 63.308 | 12,000 | 0.191 | 100,000 | 0.190 |
| 23/10/2025 | 0.174 | 34.360 | 64,000 | 62.716 | 32,000 | 0.157 | 32,000 | 0.174 |
| 22/10/2025 | 0.206 | 34.980 | 20,000 | 63.200 | 20,000 | 0.200 | ||
| 21/10/2025 | 0.265 | 35.900 | 580,000 | 65.846 | 240,000 | 0.278 | 340,000 | 0.278 |
| 20/10/2025 | 0.285 | 36.420 | 724,000 | 63.591 | 326,000 | 0.278 | 398,000 | 0.281 |
| 17/10/2025 | 0.310 | 36.500 | 532,000 | 65.409 | 266,000 | 0.331 | 66,000 | 0.340 |
| 16/10/2025 | 0.265 | 35.740 | 336,000 | 63.369 | 168,000 | 0.260 | 168,000 | 0.265 |
| 15/10/2025 | 0.247 | 35.120 | 920,000 | 64.985 | 560,000 | 0.246 | 360,000 | 0.245 |
| 14/10/2025 | 0.232 | 34.660 | 1,224,000 | 65.456 | 572,000 | 0.253 | 552,000 | 0.239 |
| 13/10/2025 | 0.325 | 36.580 | 304,000 | 64.480 | 152,000 | 0.283 | 152,000 | 0.297 |
| 10/10/2025 | 0.310 | 36.220 | 24,000 | 63.153 | 24,000 | 0.310 | ||
| 09/10/2025 | 0.370 | 37.020 | 1,896,000 | 65.601 | 882,000 | 0.392 | 1,002,000 | 0.389 |
| 08/10/2025 | 0.530 | 39.600 | 678,000 | 65.196 | 334,000 | 0.493 | 344,000 | 0.471 |
| 06/10/2025 | 0.485 | 38.740 | 260,000 | 65.874 | 80,000 | 0.482 | 160,000 | 0.482 |
| 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 |