| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.112 | 99.900 | 4,000 | 52.718 | 4,000 | 0.111 | ||
| 03/11/2025 | 0.103 | 102.300 | 33,000 | 53.156 | 16,000 | 0.102 | 17,000 | 0.102 |
| 31/10/2025 | 0.105 | 102.000 | 37,000 | 52.793 | 17,000 | 0.103 | 20,000 | 0.102 |
| 30/10/2025 | 0.108 | 102.400 | 28,000 | 53.296 | 14,000 | 0.105 | 14,000 | 0.109 |
| 28/10/2025 | 0.115 | 100.000 | 13,000 | 52.240 | 13,000 | 0.114 | ||
| 27/10/2025 | 0.116 | 102.000 | 13,000 | 53.606 | 13,000 | 0.120 | ||
| 24/10/2025 | 0.129 | 100.600 | 4,000 | 53.706 | 2,000 | 0.135 | 2,000 | 0.137 |
| 23/10/2025 | 0.129 | 100.000 | 178,000 | 53.156 | 97,000 | 0.136 | 81,000 | 0.135 |
| 22/10/2025 | 0.149 | 96.100 | 66,000 | 52.247 | 25,000 | 0.157 | 41,000 | 0.155 |
| 21/10/2025 | 0.153 | 96.500 | 252,000 | 52.784 | 126,000 | 0.153 | 126,000 | 0.153 |
| 20/10/2025 | 0.164 | 96.650 | 406,000 | 53.828 | 203,000 | 0.161 | 203,000 | 0.159 |
| 17/10/2025 | 0.183 | 94.500 | 3,567,000 | 53.527 | 1,800,000 | 0.160 | 1,767,000 | 0.159 |
| 16/10/2025 | 0.139 | 98.750 | 3,417,000 | 52.411 | 1,692,000 | 0.137 | 1,683,000 | 0.136 |
| 15/10/2025 | 0.134 | 99.900 | 9,642,000 | 52.580 | 4,800,000 | 0.142 | 4,805,000 | 0.142 |
| 14/10/2025 | 0.151 | 98.300 | 3,916,000 | 53.023 | 1,936,000 | 0.137 | 1,930,000 | 0.138 |
| 13/10/2025 | 0.147 | 99.800 | 23,380,000 | 53.570 | 11,663,000 | 0.154 | 11,667,000 | 0.154 |
| 10/10/2025 | 0.131 | 101.700 | 29,000 | 52.863 | 29,000 | 0.131 | ||
| 09/10/2025 | 0.129 | 103.600 | 72,000 | 53.774 | 36,000 | 0.129 | 36,000 | 0.127 |
| 08/10/2025 | 0.131 | 103.700 | 392,000 | 53.929 | 318,000 | 0.135 | 74,000 | 0.133 |
| 06/10/2025 | 0.125 | 105.600 | 11,626,000 | 54.209 | 5,791,000 | 0.135 | 5,835,000 | 0.135 |
| 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 |