| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.560 | 97.100 | 0 | |||||
| 03/11/2025 | 0.510 | 99.100 | 0 | 30.341 | ||||
| 31/10/2025 | 0.475 | 100.600 | 0 | 37.550 | ||||
| 30/10/2025 | 0.390 | 104.200 | 0 | 41.062 | ||||
| 28/10/2025 | 0.380 | 104.800 | 0 | 41.639 | ||||
| 27/10/2025 | 0.375 | 105.700 | 0 | 46.281 | ||||
| 24/10/2025 | 0.410 | 104.000 | 0 | 43.473 | ||||
| 23/10/2025 | 0.425 | 103.900 | 0 | 47.114 | ||||
| 22/10/2025 | 0.430 | 102.900 | 0 | 40.383 | ||||
| 21/10/2025 | 0.415 | 103.900 | 8,000 | 42.791 | 8,000 | 0.366 | ||
| 20/10/2025 | 0.390 | 104.800 | 84,000 | 40.906 | 84,000 | 0.385 | ||
| 17/10/2025 | 0.435 | 103.200 | 0 | 42.234 | ||||
| 16/10/2025 | 0.345 | 107.600 | 170,000 | 43.087 | ||||
| 15/10/2025 | 0.340 | 108.600 | 175,000 | 46.073 | 5,000 | 0.340 | 10,000 | 0.340 |
| 14/10/2025 | 0.395 | 105.400 | 721,000 | 43.399 | 278,000 | 0.370 | 443,000 | 0.375 |
| 13/10/2025 | 0.400 | 106.300 | 773,000 | 48.803 | 388,000 | 0.399 | 385,000 | 0.396 |
| 10/10/2025 | 0.345 | 108.200 | 1,437,000 | 43.305 | 673,000 | 0.304 | 673,000 | 0.313 |
| 09/10/2025 | 0.310 | 110.200 | 1,930,000 | 43.296 | 915,000 | 0.307 | 915,000 | 0.309 |
| 08/10/2025 | 0.325 | 109.700 | 1,190,000 | 44.190 | 595,000 | 0.326 | 520,000 | 0.330 |
| 06/10/2025 | 0.355 | 108.100 | 1,697,000 | 43.514 | 811,000 | 0.361 | 886,000 | 0.356 |
| 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 |