| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.052 | 97.100 | 542,000 | 45.033 | 216,000 | 0.056 | 326,000 | 0.055 |
| 03/11/2025 | 0.057 | 99.100 | 344,000 | 44.683 | 162,000 | 0.056 | 182,000 | 0.055 |
| 31/10/2025 | 0.062 | 100.600 | 0 | 44.568 | ||||
| 30/10/2025 | 0.070 | 104.200 | 142,000 | 43.311 | 142,000 | 0.073 | ||
| 28/10/2025 | 0.072 | 104.800 | 814,000 | 43.072 | 336,000 | 0.073 | 478,000 | 0.073 |
| 27/10/2025 | 0.076 | 105.700 | 509,000 | 43.250 | 307,000 | 0.076 | 202,000 | 0.074 |
| 24/10/2025 | 0.071 | 104.000 | 105,000 | 43.248 | 105,000 | 0.070 | ||
| 23/10/2025 | 0.069 | 103.900 | 0 | 42.646 | ||||
| 22/10/2025 | 0.068 | 102.900 | 614,000 | 43.280 | 614,000 | 0.069 | ||
| 21/10/2025 | 0.070 | 103.900 | 468,000 | 42.828 | 468,000 | 0.074 | ||
| 20/10/2025 | 0.076 | 104.800 | 325,000 | 43.630 | 325,000 | 0.077 | ||
| 17/10/2025 | 0.072 | 103.200 | 0 | 43.825 | ||||
| 16/10/2025 | 0.087 | 107.600 | 1,139,000 | 43.521 | 445,000 | 0.090 | 561,000 | 0.090 |
| 15/10/2025 | 0.093 | 108.600 | 1,644,000 | 44.039 | 1,037,000 | 0.092 | 607,000 | 0.091 |
| 14/10/2025 | 0.083 | 105.400 | 1,344,000 | 44.570 | 786,000 | 0.089 | 558,000 | 0.090 |
| 13/10/2025 | 0.086 | 106.300 | 608,000 | 44.392 | 548,000 | 0.086 | ||
| 10/10/2025 | 0.096 | 108.200 | 200,529,000 | 44.894 | 99,530,000 | 0.106 | 100,962,000 | 0.106 |
| 09/10/2025 | 0.107 | 110.200 | 1,584,000 | 45.587 | 762,000 | 0.107 | 799,000 | 0.106 |
| 08/10/2025 | 0.104 | 109.700 | 767,000 | 45.252 | 475,000 | 0.104 | 292,000 | 0.102 |
| 06/10/2025 | 0.097 | 108.100 | 1,715,000 | 44.981 | 880,000 | 0.098 | 835,000 | 0.098 |
| 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 |