| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.350 | 548.000 | 0 | 40.501 | ||||
| 03/11/2025 | 0.400 | 555.000 | 0 | 41.070 | ||||
| 31/10/2025 | 0.480 | 558.500 | 0 | 47.400 | ||||
| 30/10/2025 | 0.510 | 574.500 | 0 | 36.212 | ||||
| 28/10/2025 | 0.435 | 560.500 | 0 | 38.169 | ||||
| 27/10/2025 | 0.415 | 561.500 | 0 | 34.231 | ||||
| 24/10/2025 | 0.395 | 553.500 | 80,000 | 37.050 | 80,000 | 0.390 | ||
| 23/10/2025 | 0.345 | 535.000 | 0 | 43.428 | ||||
| 22/10/2025 | 0.350 | 546.000 | 40,000 | 36.250 | 40,000 | 0.340 | ||
| 21/10/2025 | 0.425 | 544.000 | 30,000 | 46.324 | 10,000 | 0.450 | ||
| 20/10/2025 | 0.300 | 528.000 | 0 | 41.069 | ||||
| 17/10/2025 | 0.285 | 521.500 | 0 | 41.859 | ||||
| 16/10/2025 | 0.360 | 535.500 | 0 | 42.091 | ||||
| 15/10/2025 | 0.380 | 542.000 | 0 | 39.959 | ||||
| 14/10/2025 | 0.370 | 532.500 | 130,000 | 44.314 | 20,000 | 0.485 | 110,000 | 0.366 |
| 13/10/2025 | 0.420 | 547.500 | 20,000 | 40.257 | 20,000 | 0.420 | ||
| 10/10/2025 | 0.405 | 543.000 | 310,000 | 40.434 | 150,000 | 0.558 | 160,000 | 0.563 |
| 09/10/2025 | 0.660 | 585.000 | 520,000 | 38.097 | 260,000 | 0.642 | 260,000 | 0.646 |
| 08/10/2025 | 0.660 | 581.000 | 190,000 | 41.162 | 90,000 | 0.680 | 100,000 | 0.681 |
| 06/10/2025 | 0.740 | 596.500 | 130,000 | 36.406 | 80,000 | 0.735 | 50,000 | 0.752 |
| 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 |