| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 425.600 | 0 | 83.244 | ||||
| 03/11/2025 | 0.010 | 428.800 | 0 | 63.369 | ||||
| 31/10/2025 | 0.010 | 423.600 | 0 | 49.910 | ||||
| 30/10/2025 | 0.010 | 432.400 | 0 | 37.969 | ||||
| 28/10/2025 | 0.010 | 432.400 | 0 | 33.414 | ||||
| 27/10/2025 | 0.010 | 434.200 | 0 | 30.247 | ||||
| 24/10/2025 | 0.010 | 425.000 | 0 | 32.765 | ||||
| 23/10/2025 | 0.010 | 421.800 | 0 | 33.644 | ||||
| 22/10/2025 | 0.010 | 422.400 | 0 | 32.100 | ||||
| 21/10/2025 | 0.015 | 429.200 | 1,290,000 | 29.963 | 580,000 | 0.016 | ||
| 20/10/2025 | 0.015 | 425.000 | 1,420,000 | 31.732 | 60,000 | 0.015 | 750,000 | 0.016 |
| 17/10/2025 | 0.014 | 414.000 | 5,510,000 | 34.997 | 5,510,000 | 0.016 | ||
| 16/10/2025 | 0.020 | 424.400 | 470,000 | 31.271 | 240,000 | 0.020 | ||
| 15/10/2025 | 0.028 | 427.800 | 3,190,000 | 31.785 | 230,000 | 0.024 | ||
| 14/10/2025 | 0.020 | 420.000 | 12,180,000 | 32.371 | 5,600,000 | 0.020 | 4,010,000 | 0.035 |
| 13/10/2025 | 0.041 | 432.800 | 9,960,000 | 31.592 | 4,670,000 | 0.040 | 3,760,000 | 0.041 |
| 10/10/2025 | 0.067 | 444.600 | 12,450,000 | 28.443 | 670,000 | 0.094 | 7,740,000 | 0.083 |
| 09/10/2025 | 0.106 | 456.800 | 23,170,000 | 26.432 | 10,330,000 | 0.108 | 320,000 | 0.121 |
| 08/10/2025 | 0.067 | 445.000 | 9,850,000 | 27.107 | 1,040,000 | 0.059 | 3,990,000 | 0.062 |
| 06/10/2025 | 0.080 | 448.400 | 10,860,000 | 26.511 | 5,520,000 | 0.086 | 1,870,000 | 0.084 |
| 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 |