| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.385 | 97.100 | 0 | 37.696 | ||||
| 03/11/2025 | 0.355 | 99.100 | 0 | 38.916 | ||||
| 31/10/2025 | 0.335 | 100.600 | 0 | 39.639 | ||||
| 30/10/2025 | 0.285 | 104.200 | 0 | 40.209 | ||||
| 28/10/2025 | 0.280 | 104.800 | 89,500 | 40.772 | 89,500 | 0.275 | ||
| 27/10/2025 | 0.270 | 105.700 | 176,500 | 41.085 | 80,000 | 0.260 | 96,500 | 0.271 |
| 24/10/2025 | 0.295 | 104.000 | 10,000 | 41.083 | ||||
| 23/10/2025 | 0.295 | 103.900 | 200,000 | 40.447 | 26,000 | 0.290 | ||
| 22/10/2025 | 0.310 | 102.900 | 0 | 40.595 | ||||
| 21/10/2025 | 0.300 | 103.900 | 0 | 41.401 | ||||
| 20/10/2025 | 0.290 | 104.800 | 558,000 | 41.725 | 358,000 | 0.293 | 200,000 | 0.300 |
| 17/10/2025 | 0.320 | 103.200 | 2,013,000 | 43.556 | 977,500 | 0.287 | 1,035,500 | 0.288 |
| 16/10/2025 | 0.255 | 107.600 | 1,743,000 | 40.848 | 721,500 | 0.256 | 1,021,500 | 0.260 |
| 15/10/2025 | 0.247 | 108.600 | 233,000 | 41.574 | 116,500 | 0.247 | 116,500 | 0.244 |
| 14/10/2025 | 0.290 | 105.400 | 1,033,000 | 42.443 | 516,500 | 0.285 | 516,500 | 0.279 |
| 13/10/2025 | 0.285 | 106.300 | 1,470,000 | 43.807 | 735,000 | 0.312 | 735,000 | 0.313 |
| 10/10/2025 | 0.255 | 108.200 | 478,000 | 41.311 | 239,000 | 0.246 | 239,000 | 0.243 |
| 09/10/2025 | 0.239 | 110.200 | 0 | 42.609 | ||||
| 08/10/2025 | 0.246 | 109.700 | 0 | 42.765 | ||||
| 06/10/2025 | 0.265 | 108.100 | 130,000 | 42.552 | 130,000 | 0.265 |
| 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 |