| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.162 | 217.400 | 0 | 64.460 | ||||
| 03/11/2025 | 0.135 | 226.600 | 0 | 65.662 | ||||
| 31/10/2025 | 0.149 | 221.600 | 0 | 62.947 | ||||
| 30/10/2025 | 0.132 | 229.800 | 0 | 65.579 | ||||
| 28/10/2025 | 0.138 | 228.200 | 404,000 | 64.819 | 202,000 | 0.117 | 202,000 | 0.122 |
| 27/10/2025 | 0.128 | 233.400 | 2,000 | 66.059 | 2,000 | 0.128 | ||
| 24/10/2025 | 0.143 | 230.400 | 0 | 66.333 | ||||
| 23/10/2025 | 0.143 | 232.400 | 140,000 | 67.638 | 70,000 | 0.146 | 70,000 | 0.129 |
| 22/10/2025 | 0.091 | 256.400 | 140,042,000 | 69.099 | 70,020,000 | 0.083 | 70,022,000 | 0.083 |
| 21/10/2025 | 0.108 | 250.400 | 149,532,000 | 70.065 | 75,516,000 | 0.097 | 74,016,000 | 0.097 |
| 20/10/2025 | 0.072 | 272.400 | 0 | 70.943 | ||||
| 17/10/2025 | 0.069 | 275.400 | 0 | 69.908 | ||||
| 16/10/2025 | 0.056 | 288.200 | 448,000 | 70.683 | 224,000 | 0.057 | 224,000 | 0.057 |
| 15/10/2025 | 0.078 | 273.000 | 208,422,000 | 70.916 | 102,158,000 | 0.077 | 103,158,000 | 0.077 |
| 14/10/2025 | 0.097 | 263.000 | 644,000 | 71.155 | 322,000 | 0.090 | 322,000 | 0.092 |
| 13/10/2025 | 0.105 | 261.000 | 792,000 | 72.017 | 396,000 | 0.122 | 396,000 | 0.124 |
| 10/10/2025 | 0.108 | 259.600 | 848,000 | 70.692 | 674,000 | 0.088 | 174,000 | 0.093 |
| 09/10/2025 | 0.106 | 262.400 | 444,000 | 71.296 | 222,000 | 0.103 | 222,000 | 0.107 |
| 08/10/2025 | 0.124 | 254.800 | 148,000 | 71.576 | 74,000 | 0.133 | 74,000 | 0.132 |
| 06/10/2025 | 0.124 | 256.400 | 800,000 | 71.663 | 150,000 | 0.131 | 650,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 16:19 | |
| 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 |