| 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 | 97.100 | 0 | 88.145 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 82.553 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 75.196 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 67.839 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 64.551 | ||||
| 27/10/2025 | 0.010 | 105.700 | 0 | 62.094 | ||||
| 24/10/2025 | 0.010 | 104.000 | 0 | 61.770 | ||||
| 23/10/2025 | 0.010 | 103.900 | 0 | 61.015 | ||||
| 22/10/2025 | 0.010 | 102.900 | 0 | 61.604 | ||||
| 21/10/2025 | 0.010 | 103.900 | 0 | 59.326 | ||||
| 20/10/2025 | 0.010 | 104.800 | 0 | 57.261 | ||||
| 17/10/2025 | 0.010 | 103.200 | 0 | 57.264 | ||||
| 16/10/2025 | 0.010 | 107.600 | 960,000 | 50.719 | ||||
| 15/10/2025 | 0.010 | 108.600 | 4,204,000 | 48.825 | 640,000 | 0.010 | ||
| 14/10/2025 | 0.010 | 105.400 | 3,846,000 | 52.369 | 2,080,000 | 0.012 | ||
| 13/10/2025 | 0.011 | 106.300 | 13,308,000 | 51.526 | 4,415,000 | 0.011 | ||
| 10/10/2025 | 0.014 | 108.200 | 4,691,000 | 49.793 | 3,992,000 | 0.018 | 243,000 | 0.018 |
| 09/10/2025 | 0.020 | 110.200 | 10,604,000 | 50.466 | 7,581,000 | 0.019 | 1,027,000 | 0.020 |
| 08/10/2025 | 0.019 | 109.700 | 7,539,000 | 50.030 | 1,220,000 | 0.020 | 3,116,000 | 0.019 |
| 06/10/2025 | 0.018 | 108.100 | 11,911,000 | 50.508 | 1,404,000 | 0.022 | 9,392,000 | 0.021 |
| 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 |