| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.062 | 16.370 | 20,000 | 81.908 | 20,000 | 0.062 | ||
| 05/11/2025 | 0.061 | 16.260 | 30,000 | 81.969 | 20,000 | 0.059 | 10,000 | 0.055 |
| 04/11/2025 | 0.065 | 16.310 | 20,000 | 82.777 | 20,000 | 0.067 | ||
| 03/11/2025 | 0.081 | 17.040 | 0 | 82.279 | ||||
| 31/10/2025 | 0.066 | 16.100 | 0 | 83.240 | ||||
| 30/10/2025 | 0.067 | 16.180 | 0 | 82.523 | ||||
| 28/10/2025 | 0.065 | 16.050 | 16,000 | 81.925 | 16,000 | 0.064 | ||
| 27/10/2025 | 0.071 | 16.230 | 140,000 | 82.416 | 90,000 | 0.071 | 50,000 | 0.072 |
| 24/10/2025 | 0.066 | 15.940 | 0 | 81.626 | ||||
| 23/10/2025 | 0.064 | 15.820 | 294,000 | 81.407 | 294,000 | 0.057 | ||
| 22/10/2025 | 0.073 | 16.070 | 0 | 82.529 | ||||
| 21/10/2025 | 0.077 | 16.220 | 0 | 82.408 | ||||
| 20/10/2025 | 0.073 | 16.020 | 0 | 82.182 | ||||
| 17/10/2025 | 0.069 | 15.730 | 20,000 | 81.896 | 20,000 | 0.073 | ||
| 16/10/2025 | 0.084 | 16.270 | 1,006,000 | 82.619 | 508,000 | 0.085 | 498,000 | 0.084 |
| 15/10/2025 | 0.087 | 16.310 | 2,128,000 | 82.966 | 1,064,000 | 0.087 | 1,064,000 | 0.086 |
| 14/10/2025 | 0.078 | 15.920 | 528,000 | 82.654 | 268,000 | 0.083 | 260,000 | 0.085 |
| 13/10/2025 | 0.093 | 16.480 | 1,898,000 | 82.849 | 940,000 | 0.084 | 958,000 | 0.084 |
| 10/10/2025 | 0.103 | 16.750 | 988,000 | 82.726 | 494,000 | 0.109 | 494,000 | 0.109 |
| 09/10/2025 | 0.112 | 17.080 | 1,136,000 | 82.344 | 568,000 | 0.118 | 568,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |