| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.118 | 19.310 | 702,000 | 73.310 | 376,000 | 0.117 | 292,000 | 0.118 |
| 05/11/2025 | 0.111 | 19.050 | 36,000 | 73.171 | 36,000 | 0.110 | ||
| 04/11/2025 | 0.110 | 18.960 | 516,000 | 73.225 | 312,000 | 0.115 | 200,000 | 0.117 |
| 03/11/2025 | 0.110 | 18.890 | 10,000 | 73.447 | 10,000 | 0.102 | ||
| 31/10/2025 | 0.106 | 18.580 | 268,000 | 73.790 | 258,000 | 0.103 | 10,000 | 0.106 |
| 30/10/2025 | 0.109 | 18.750 | 580,000 | 72.824 | 278,000 | 0.110 | 296,000 | 0.110 |
| 28/10/2025 | 0.099 | 18.260 | 38,000 | 73.232 | 4,000 | 0.100 | 34,000 | 0.099 |
| 27/10/2025 | 0.107 | 18.510 | 244,000 | 73.154 | 132,000 | 0.106 | 112,000 | 0.111 |
| 24/10/2025 | 0.105 | 18.410 | 204,000 | 72.322 | 204,000 | 0.104 | ||
| 23/10/2025 | 0.107 | 18.370 | 180,000 | 72.901 | 178,000 | 0.105 | 2,000 | 0.108 |
| 22/10/2025 | 0.108 | 18.330 | 26,000 | 73.183 | 26,000 | 0.108 | ||
| 21/10/2025 | 0.110 | 18.330 | 184,000 | 73.444 | 184,000 | 0.108 | ||
| 20/10/2025 | 0.102 | 18.020 | 4,048,000 | 73.332 | 3,934,000 | 0.104 | 38,000 | 0.105 |
| 17/10/2025 | 0.106 | 18.070 | 2,014,000 | 73.083 | 1,806,000 | 0.110 | 206,000 | 0.111 |
| 16/10/2025 | 0.119 | 18.430 | 450,000 | 73.450 | 450,000 | 0.120 | ||
| 15/10/2025 | 0.120 | 18.380 | 4,114,000 | 73.815 | 2,100,000 | 0.119 | 2,014,000 | 0.117 |
| 14/10/2025 | 0.117 | 18.180 | 5,682,000 | 74.343 | 5,154,000 | 0.121 | 510,000 | 0.124 |
| 13/10/2025 | 0.121 | 18.250 | 2,730,000 | 74.541 | 2,092,000 | 0.113 | 420,000 | 0.114 |
| 10/10/2025 | 0.122 | 18.250 | 2,542,000 | 73.837 | 812,000 | 0.124 | 1,560,000 | 0.125 |
| 09/10/2025 | 0.125 | 18.290 | 9,908,000 | 73.999 | 9,196,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:39 | |
| 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 |