| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.053 | 7.400 | 16,000 | 61.944 | 16,000 | 0.053 | ||
| 04/11/2025 | 0.054 | 7.350 | 378,000 | 62.975 | 278,000 | 0.057 | 100,000 | 0.054 |
| 03/11/2025 | 0.065 | 7.690 | 234,000 | 62.971 | 56,000 | 0.064 | 178,000 | 0.062 |
| 31/10/2025 | 0.064 | 7.650 | 12,000 | 62.690 | 12,000 | 0.063 | ||
| 30/10/2025 | 0.060 | 7.470 | 126,000 | 63.387 | 70,000 | 0.062 | 56,000 | 0.060 |
| 28/10/2025 | 0.067 | 7.690 | 42,000 | 62.977 | 42,000 | 0.071 | ||
| 27/10/2025 | 0.072 | 7.780 | 176,000 | 63.679 | 8,000 | 0.076 | 168,000 | 0.073 |
| 24/10/2025 | 0.075 | 7.890 | 36,000 | 62.878 | 24,000 | 0.075 | 12,000 | 0.083 |
| 23/10/2025 | 0.086 | 8.210 | 126,000 | 62.371 | 60,000 | 0.083 | 66,000 | 0.083 |
| 22/10/2025 | 0.097 | 8.460 | 178,000 | 62.634 | 4,000 | 0.099 | 174,000 | 0.101 |
| 21/10/2025 | 0.117 | 8.920 | 0 | 62.597 | ||||
| 20/10/2025 | 0.122 | 9.020 | 0 | 62.610 | ||||
| 17/10/2025 | 0.112 | 8.760 | 84,000 | 65.006 | 74,000 | 0.123 | 10,000 | 0.113 |
| 16/10/2025 | 0.132 | 9.130 | 210,000 | 63.707 | 10,000 | 0.135 | 200,000 | 0.123 |
| 15/10/2025 | 0.122 | 8.960 | 4,000 | 62.881 | 4,000 | 0.114 | ||
| 14/10/2025 | 0.107 | 8.650 | 144,000 | 62.360 | 10,000 | 0.107 | 134,000 | 0.122 |
| 13/10/2025 | 0.137 | 9.320 | 154,000 | 61.952 | 136,000 | 0.135 | 18,000 | 0.129 |
| 10/10/2025 | 0.141 | 9.390 | 274,000 | 61.740 | 188,000 | 0.147 | 86,000 | 0.141 |
| 09/10/2025 | 0.136 | 9.260 | 470,000 | 62.054 | 100,000 | 0.135 | 370,000 | 0.140 |
| 08/10/2025 | 0.157 | 9.680 | 968,000 | 61.889 | 768,000 | 0.150 | 200,000 | 0.156 |
| 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 |