| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.295 | 15.550 | 0 | 69.852 | ||||
| 03/11/2025 | 0.280 | 15.280 | 0 | 69.831 | ||||
| 31/10/2025 | 0.265 | 14.880 | 0 | 71.077 | ||||
| 30/10/2025 | 0.275 | 15.110 | 0 | 70.141 | ||||
| 28/10/2025 | 0.275 | 15.140 | 4,000 | 69.266 | 2,000 | 0.275 | 2,000 | 0.275 |
| 27/10/2025 | 0.305 | 15.560 | 12,000 | 70.346 | 6,000 | 0.315 | 6,000 | 0.315 |
| 24/10/2025 | 0.305 | 15.600 | 4,000 | 69.185 | 4,000 | 0.305 | ||
| 23/10/2025 | 0.290 | 15.290 | 0 | 69.755 | ||||
| 22/10/2025 | 0.290 | 15.200 | 0 | 70.779 | ||||
| 21/10/2025 | 0.290 | 15.320 | 0 | 69.004 | ||||
| 20/10/2025 | 0.290 | 15.260 | 0 | 69.621 | ||||
| 17/10/2025 | 0.285 | 15.050 | 484,000 | 70.697 | 244,000 | 0.298 | 240,000 | 0.299 |
| 16/10/2025 | 0.315 | 15.660 | 402,000 | 69.147 | 186,000 | 0.324 | 216,000 | 0.323 |
| 15/10/2025 | 0.310 | 15.490 | 408,000 | 70.134 | 204,000 | 0.309 | 204,000 | 0.309 |
| 14/10/2025 | 0.290 | 15.120 | 860,000 | 70.370 | 430,000 | 0.309 | 430,000 | 0.308 |
| 13/10/2025 | 0.290 | 15.210 | 222,000 | 68.985 | 150,000 | 0.282 | 72,000 | 0.285 |
| 10/10/2025 | 0.300 | 15.290 | 2,520,000 | 69.638 | 1,260,000 | 0.326 | 1,260,000 | 0.325 |
| 09/10/2025 | 0.325 | 15.690 | 2,232,000 | 69.701 | 1,116,000 | 0.331 | 1,116,000 | 0.330 |
| 08/10/2025 | 0.345 | 15.990 | 184,000 | 69.864 | 92,000 | 0.334 | 92,000 | 0.334 |
| 06/10/2025 | 0.345 | 15.990 | 192,000 | 69.552 | 96,000 | 0.348 | 96,000 | 0.348 |
| 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 |