| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.023 | 56.800 | 0 | 36.972 | ||||
| 03/11/2025 | 0.023 | 56.550 | 0 | 36.295 | ||||
| 31/10/2025 | 0.026 | 56.150 | 0 | 35.927 | ||||
| 30/10/2025 | 0.028 | 57.100 | 0 | 38.094 | ||||
| 28/10/2025 | 0.033 | 56.150 | 0 | 37.412 | ||||
| 27/10/2025 | 0.033 | 56.000 | 0 | 36.928 | ||||
| 24/10/2025 | 0.039 | 55.650 | 0 | 37.238 | ||||
| 23/10/2025 | 0.042 | 55.550 | 5,000 | 37.580 | 5,000 | 0.042 | ||
| 22/10/2025 | 0.043 | 55.500 | 75,000 | 37.527 | 60,000 | 0.048 | 15,000 | 0.046 |
| 21/10/2025 | 0.044 | 55.900 | 90,480,000 | 38.317 | 45,010,000 | 0.047 | 45,470,000 | 0.047 |
| 20/10/2025 | 0.057 | 54.300 | 155,245,000 | 37.723 | 75,120,000 | 0.058 | 75,125,000 | 0.058 |
| 17/10/2025 | 0.077 | 53.700 | 210,000 | 39.554 | 210,000 | 0.073 | ||
| 16/10/2025 | 0.051 | 55.500 | 720,000 | 38.162 | 355,000 | 0.050 | 365,000 | 0.051 |
| 15/10/2025 | 0.058 | 54.750 | 40,680,000 | 37.925 | 20,335,000 | 0.059 | 20,345,000 | 0.059 |
| 14/10/2025 | 0.073 | 53.000 | 950,000 | 36.777 | 475,000 | 0.065 | 475,000 | 0.066 |
| 13/10/2025 | 0.077 | 52.450 | 890,000 | 36.045 | 445,000 | 0.085 | 445,000 | 0.087 |
| 10/10/2025 | 0.062 | 53.900 | 490,000 | 36.099 | 245,000 | 0.062 | 245,000 | 0.062 |
| 09/10/2025 | 0.068 | 53.500 | 220,000 | 36.173 | 110,000 | 0.077 | 110,000 | 0.076 |
| 08/10/2025 | 0.071 | 52.750 | 150,000 | 34.933 | 75,000 | 0.071 | 75,000 | 0.073 |
| 06/10/2025 | 0.068 | 53.250 | 200,000 | 35.163 | 200,000 | 0.070 |
| 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 |