| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.011 | 217.400 | 0 | 115.833 | ||||
| 03/11/2025 | 0.011 | 226.600 | 0 | 105.636 | ||||
| 31/10/2025 | 0.011 | 221.600 | 0 | 103.484 | ||||
| 30/10/2025 | 0.011 | 229.800 | 0 | 95.309 | ||||
| 28/10/2025 | 0.012 | 228.200 | 0 | 94.708 | ||||
| 27/10/2025 | 0.017 | 233.400 | 0 | 95.658 | ||||
| 24/10/2025 | 0.017 | 230.400 | 0 | 93.478 | ||||
| 23/10/2025 | 0.018 | 232.400 | 0 | 91.749 | ||||
| 22/10/2025 | 0.018 | 256.400 | 60,000 | 74.081 | 60,000 | 0.020 | ||
| 21/10/2025 | 0.012 | 250.400 | 340,000 | 70.919 | 80,000 | 0.012 | 160,000 | 0.018 |
| 20/10/2025 | 0.028 | 272.400 | 0 | 69.004 | ||||
| 17/10/2025 | 0.033 | 275.400 | 460,000 | 67.324 | 220,000 | 0.041 | 240,000 | 0.038 |
| 16/10/2025 | 0.054 | 288.200 | 9,420,000 | 67.739 | 4,600,000 | 0.054 | 4,600,000 | 0.053 |
| 15/10/2025 | 0.038 | 273.000 | 4,440,000 | 69.855 | 2,380,000 | 0.032 | 1,960,000 | 0.028 |
| 14/10/2025 | 0.027 | 263.000 | 1,320,000 | 69.249 | 1,320,000 | 0.031 | ||
| 13/10/2025 | 0.025 | 261.000 | 0 | 68.418 | ||||
| 10/10/2025 | 0.025 | 259.600 | 6,760,000 | 67.038 | 2,280,000 | 0.035 | 3,660,000 | 0.028 |
| 09/10/2025 | 0.029 | 262.400 | 8,840,000 | 67.083 | 4,520,000 | 0.026 | 4,320,000 | 0.027 |
| 08/10/2025 | 0.024 | 254.800 | 2,760,000 | 67.825 | 1,480,000 | 0.024 | 1,280,000 | 0.025 |
| 06/10/2025 | 0.028 | 256.400 | 4,880,000 | 68.029 | 2,440,000 | 0.026 | 2,380,000 | 0.025 |
| 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 |