| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.330 | 51.900 | 358,000 | 23.235 | 206,000 | 0.319 | 152,000 | 0.305 |
| 04/11/2025 | 0.335 | 52.060 | 86,000 | 22.707 | 26,000 | 0.340 | 60,000 | 0.340 |
| 03/11/2025 | 0.355 | 52.500 | 42,000 | 22.150 | 42,000 | 0.349 | ||
| 31/10/2025 | 0.350 | 52.360 | 128,000 | 22.120 | 100,000 | 0.350 | 28,000 | 0.370 |
| 30/10/2025 | 0.415 | 53.020 | 272,000 | 23.971 | 166,000 | 0.435 | 96,000 | 0.426 |
| 28/10/2025 | 0.405 | 53.200 | 18,000 | 22.025 | 18,000 | 0.420 | ||
| 27/10/2025 | 0.410 | 53.320 | 6,000 | 21.718 | 6,000 | 0.410 | ||
| 24/10/2025 | 0.370 | 52.540 | 360,000 | 22.103 | 300,000 | 0.370 | 60,000 | 0.370 |
| 23/10/2025 | 0.330 | 51.920 | 0 | 21.737 | ||||
| 22/10/2025 | 0.325 | 51.860 | 100,000 | 21.528 | 100,000 | 0.315 | ||
| 21/10/2025 | 0.340 | 51.880 | 16,000 | 22.542 | 16,000 | 0.341 | ||
| 20/10/2025 | 0.295 | 51.120 | 40,000 | 22.202 | 2,000 | 0.295 | 38,000 | 0.305 |
| 17/10/2025 | 0.285 | 50.700 | 322,000 | 22.821 | 108,000 | 0.323 | 214,000 | 0.309 |
| 16/10/2025 | 0.335 | 52.160 | 536,000 | 20.528 | 268,000 | 0.352 | 268,000 | 0.354 |
| 15/10/2025 | 0.350 | 51.900 | 714,000 | 22.665 | 362,000 | 0.326 | 352,000 | 0.317 |
| 14/10/2025 | 0.300 | 50.960 | 50,000 | 22.710 | 42,000 | 0.335 | 8,000 | 0.318 |
| 13/10/2025 | 0.345 | 51.880 | 504,000 | 22.241 | 500,000 | 0.340 | 4,000 | 0.345 |
| 10/10/2025 | 0.355 | 52.280 | 348,000 | 21.023 | 184,000 | 0.384 | 164,000 | 0.384 |
| 09/10/2025 | 0.395 | 53.220 | 270,000 | 19.606 | 60,000 | 0.381 | 150,000 | 0.390 |
| 08/10/2025 | 0.350 | 52.400 | 844,000 | 19.977 | 334,000 | 0.355 | 490,000 | 0.351 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |