| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.041 | 425.600 | 0 | 40.269 | ||||
| 03/11/2025 | 0.041 | 428.800 | 10,000 | 39.161 | 10,000 | 0.041 | ||
| 31/10/2025 | 0.039 | 423.600 | 210,000 | 39.397 | 80,000 | 0.039 | 130,000 | 0.039 |
| 30/10/2025 | 0.049 | 432.400 | 180,000 | 39.167 | 60,000 | 0.049 | 120,000 | 0.049 |
| 28/10/2025 | 0.054 | 432.400 | 70,000 | 39.789 | 60,000 | 0.056 | 10,000 | 0.055 |
| 27/10/2025 | 0.060 | 434.200 | 30,000 | 40.294 | 30,000 | 0.059 | ||
| 24/10/2025 | 0.050 | 425.000 | 90,000 | 40.108 | 90,000 | 0.050 | ||
| 23/10/2025 | 0.048 | 421.800 | 160,000 | 40.316 | 90,000 | 0.045 | 70,000 | 0.046 |
| 22/10/2025 | 0.051 | 422.400 | 160,000 | 40.614 | 100,000 | 0.052 | 60,000 | 0.054 |
| 21/10/2025 | 0.064 | 429.200 | 150,000 | 41.218 | 110,000 | 0.068 | 40,000 | 0.064 |
| 20/10/2025 | 0.060 | 425.000 | 50,000 | 41.388 | 20,000 | 0.061 | 30,000 | 0.060 |
| 17/10/2025 | 0.053 | 414.000 | 320,000 | 42.301 | 160,000 | 0.055 | 160,000 | 0.056 |
| 16/10/2025 | 0.067 | 424.400 | 460,000 | 42.087 | 290,000 | 0.071 | 170,000 | 0.069 |
| 15/10/2025 | 0.075 | 427.800 | 480,000 | 42.394 | 180,000 | 0.072 | 300,000 | 0.073 |
| 14/10/2025 | 0.062 | 420.000 | 750,000 | 41.943 | 380,000 | 0.068 | 370,000 | 0.066 |
| 13/10/2025 | 0.079 | 432.800 | 1,280,000 | 41.304 | 100,000 | 0.068 | 1,170,000 | 0.073 |
| 10/10/2025 | 0.092 | 444.600 | 410,000 | 39.501 | 200,000 | 0.096 | 210,000 | 0.097 |
| 09/10/2025 | 0.114 | 456.800 | 890,000 | 38.925 | 730,000 | 0.111 | 160,000 | 0.105 |
| 08/10/2025 | 0.093 | 445.000 | 510,000 | 39.178 | 150,000 | 0.093 | 360,000 | 0.094 |
| 06/10/2025 | 0.103 | 448.400 | 350,000 | 39.326 | 220,000 | 0.104 | 130,000 | 0.107 |
| 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 |