| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.285 | 15.450 | 33,000 | 64.968 | 33,000 | 0.290 | ||
| 03/11/2025 | 0.325 | 16.270 | 33,000 | 62.893 | 33,000 | 0.320 | ||
| 31/10/2025 | 0.370 | 16.820 | 141,000 | 64.576 | 141,000 | 0.390 | ||
| 30/10/2025 | 0.400 | 17.430 | 246,000 | 62.331 | 156,000 | 0.400 | 90,000 | 0.405 |
| 28/10/2025 | 0.350 | 16.650 | 915,000 | 62.127 | 645,000 | 0.345 | 225,000 | 0.345 |
| 27/10/2025 | 0.370 | 17.040 | 258,000 | 60.919 | 222,000 | 0.356 | 18,000 | 0.353 |
| 24/10/2025 | 0.320 | 16.200 | 372,000 | 61.112 | 72,000 | 0.317 | 300,000 | 0.313 |
| 23/10/2025 | 0.270 | 15.260 | 38,877,000 | 62.104 | 19,275,000 | 0.241 | 19,212,000 | 0.241 |
| 22/10/2025 | 0.242 | 14.830 | 40,074,000 | 61.052 | 20,007,000 | 0.229 | 20,067,000 | 0.229 |
| 21/10/2025 | 0.239 | 14.720 | 15,288,000 | 61.592 | 7,605,000 | 0.251 | 7,593,000 | 0.250 |
| 20/10/2025 | 0.233 | 14.720 | 76,683,000 | 60.138 | 36,105,000 | 0.235 | 36,387,000 | 0.235 |
| 17/10/2025 | 0.232 | 14.590 | 14,178,000 | 60.989 | 6,699,000 | 0.238 | 6,555,000 | 0.238 |
| 16/10/2025 | 0.280 | 15.450 | 2,952,000 | 60.941 | 1,206,000 | 0.302 | 1,143,000 | 0.302 |
| 15/10/2025 | 0.300 | 15.770 | 4,020,000 | 61.062 | 1,680,000 | 0.280 | 1,479,000 | 0.281 |
| 14/10/2025 | 0.265 | 15.250 | 5,460,000 | 59.935 | 2,739,000 | 0.331 | 2,256,000 | 0.331 |
| 13/10/2025 | 0.360 | 16.640 | 10,947,000 | 62.117 | 5,220,000 | 0.310 | 3,264,000 | 0.324 |
| 10/10/2025 | 0.350 | 16.420 | 14,793,000 | 62.463 | 9,573,000 | 0.367 | 5,157,000 | 0.397 |
| 09/10/2025 | 0.425 | 17.570 | 6,330,000 | 62.299 | 3,261,000 | 0.392 | 3,069,000 | 0.387 |
| 08/10/2025 | 0.345 | 16.290 | 1,728,000 | 62.799 | 921,000 | 0.325 | 792,000 | 0.320 |
| 06/10/2025 | 0.330 | 15.990 | 756,000 | 63.268 | 240,000 | 0.338 | 513,000 | 0.340 |
| 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 |