| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.171 | 548.500 | 0 | 44.657 | ||||
| 03/11/2025 | 0.173 | 553.000 | 0 | 43.891 | ||||
| 31/10/2025 | 0.168 | 543.500 | 0 | 44.945 | ||||
| 30/10/2025 | 0.174 | 550.000 | 0 | 44.612 | ||||
| 28/10/2025 | 0.193 | 568.000 | 0 | 44.066 | ||||
| 27/10/2025 | 0.193 | 567.500 | 0 | 44.127 | ||||
| 24/10/2025 | 0.188 | 564.000 | 1,350,000 | 43.698 | 675,000 | 0.187 | 675,000 | 0.188 |
| 23/10/2025 | 0.169 | 547.000 | 0 | 43.644 | ||||
| 22/10/2025 | 0.173 | 547.500 | 0 | 44.374 | ||||
| 21/10/2025 | 0.180 | 555.000 | 0 | 44.067 | ||||
| 20/10/2025 | 0.175 | 549.500 | 0 | 44.257 | ||||
| 17/10/2025 | 0.156 | 532.000 | 0 | 44.016 | ||||
| 16/10/2025 | 0.172 | 546.000 | 0 | 44.178 | ||||
| 15/10/2025 | 0.170 | 546.500 | 0 | 43.524 | ||||
| 14/10/2025 | 0.170 | 542.000 | 0 | 44.625 | ||||
| 13/10/2025 | 0.188 | 557.500 | 0 | 44.732 | ||||
| 10/10/2025 | 0.199 | 569.000 | 0 | 44.020 | ||||
| 09/10/2025 | 0.190 | 561.000 | 600,000 | 44.011 | 300,000 | 0.194 | 300,000 | 0.192 |
| 08/10/2025 | 0.181 | 551.000 | 25,000 | 44.465 | 25,000 | 0.180 | ||
| 06/10/2025 | 0.194 | 562.000 | 400,000 | 44.520 | 200,000 | 0.194 | 150,000 | 0.194 |
| 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 |