| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.050 | 12.550 | 5,000 | 75.013 | 5,000 | 0.050 | ||
| 05/11/2025 | 0.049 | 12.410 | 486,000 | 75.924 | 30,000 | 0.047 | 456,000 | 0.049 |
| 04/11/2025 | 0.053 | 12.540 | 71,000 | 75.683 | 71,000 | 0.055 | ||
| 03/11/2025 | 0.060 | 12.750 | 0 | 75.824 | ||||
| 31/10/2025 | 0.060 | 12.660 | 0 | 75.421 | ||||
| 30/10/2025 | 0.060 | 12.570 | 0 | 76.222 | ||||
| 28/10/2025 | 0.062 | 12.580 | 594,000 | 75.992 | 594,000 | 0.064 | ||
| 27/10/2025 | 0.068 | 12.750 | 0 | 75.994 | ||||
| 24/10/2025 | 0.068 | 12.610 | 110,000 | 76.490 | 110,000 | 0.069 | ||
| 23/10/2025 | 0.069 | 12.670 | 0 | 75.559 | ||||
| 22/10/2025 | 0.065 | 12.420 | 0 | 76.730 | ||||
| 21/10/2025 | 0.070 | 12.540 | 0 | 76.998 | ||||
| 20/10/2025 | 0.064 | 12.310 | 2,150,000 | 76.824 | 1,075,000 | 0.064 | 1,075,000 | 0.064 |
| 17/10/2025 | 0.061 | 12.070 | 815,000 | 77.232 | 440,000 | 0.067 | 375,000 | 0.068 |
| 16/10/2025 | 0.074 | 12.460 | 1,044,000 | 77.639 | 500,000 | 0.076 | 544,000 | 0.076 |
| 15/10/2025 | 0.074 | 12.460 | 1,570,000 | 77.150 | 805,000 | 0.073 | 765,000 | 0.073 |
| 14/10/2025 | 0.069 | 12.220 | 2,032,000 | 77.735 | 1,045,000 | 0.082 | 987,000 | 0.081 |
| 13/10/2025 | 0.078 | 12.520 | 822,000 | 77.229 | 247,000 | 0.074 | 575,000 | 0.076 |
| 10/10/2025 | 0.096 | 12.910 | 804,000 | 78.074 | 402,000 | 0.099 | 402,000 | 0.095 |
| 09/10/2025 | 0.100 | 12.990 | 1,866,000 | 78.103 | 926,000 | 0.098 | 940,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 13:49 | |
| 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 |