| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.060 | 548.000 | 60,000 | 60,000 | 1.090 | |||
| 03/11/2025 | 1.200 | 555.000 | 5,000 | 5,000 | 1.020 | |||
| 31/10/2025 | 1.450 | 558.500 | 0 | 57.344 | ||||
| 30/10/2025 | 1.630 | 574.500 | 15,000 | 10,000 | 1.615 | 5,000 | 1.770 | |
| 28/10/2025 | 1.390 | 560.500 | 30,000 | 30,000 | 1.430 | |||
| 27/10/2025 | 1.320 | 561.500 | 30,000 | 5,000 | 1.530 | 25,000 | 1.290 | |
| 24/10/2025 | 1.220 | 553.500 | 45,000 | 35,000 | 1.140 | 10,000 | 1.140 | |
| 23/10/2025 | 0.920 | 535.000 | 25,000 | 25,000 | 0.870 | |||
| 22/10/2025 | 1.080 | 546.000 | 25,000 | 15,000 | 1.173 | 10,000 | 0.980 | |
| 21/10/2025 | 1.190 | 544.000 | 20,000 | 40.527 | 15,000 | 1.237 | 5,000 | 1.260 |
| 20/10/2025 | 0.940 | 528.000 | 0 | 41.953 | ||||
| 17/10/2025 | 0.810 | 521.500 | 0 | 35.767 | ||||
| 16/10/2025 | 1.030 | 535.500 | 10,000 | 33.940 | 10,000 | 1.060 | ||
| 15/10/2025 | 1.150 | 542.000 | 0 | 34.370 | ||||
| 14/10/2025 | 1.050 | 532.500 | 0 | 41.429 | ||||
| 13/10/2025 | 1.230 | 547.500 | 20,000 | 29.570 | 15,000 | 1.267 | 5,000 | 1.150 |
| 10/10/2025 | 1.170 | 543.000 | 10,000 | 31.485 | 10,000 | 1.190 | ||
| 09/10/2025 | 1.820 | 585.000 | 0 | |||||
| 08/10/2025 | 1.780 | 581.000 | 30,000 | 20,000 | 1.810 | 10,000 | 1.840 | |
| 06/10/2025 | 1.980 | 596.500 | 15,000 | 15,000 | 1.963 |
| 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 |