| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.036 | 7.350 | 436,000 | 63.389 | 436,000 | 0.038 | ||
| 03/11/2025 | 0.042 | 7.690 | 1,012,000 | 62.290 | 464,000 | 0.042 | 84,000 | 0.037 |
| 31/10/2025 | 0.041 | 7.650 | 2,400,000 | 61.840 | 1,200,000 | 0.041 | 1,090,000 | 0.042 |
| 30/10/2025 | 0.036 | 7.470 | 800,000 | 61.177 | 800,000 | 0.036 | ||
| 28/10/2025 | 0.042 | 7.690 | 482,000 | 61.420 | 284,000 | 0.044 | 58,000 | 0.042 |
| 27/10/2025 | 0.046 | 7.780 | 1,114,000 | 62.213 | 382,000 | 0.047 | 432,000 | 0.046 |
| 24/10/2025 | 0.048 | 7.890 | 5,142,000 | 61.411 | 2,328,000 | 0.052 | 2,464,000 | 0.054 |
| 23/10/2025 | 0.057 | 8.210 | 640,000 | 61.426 | 280,000 | 0.054 | 340,000 | 0.056 |
| 22/10/2025 | 0.066 | 8.460 | 5,202,000 | 61.962 | 2,428,000 | 0.065 | 2,474,000 | 0.068 |
| 21/10/2025 | 0.082 | 8.920 | 600,000 | 62.192 | 300,000 | 0.084 | 300,000 | 0.086 |
| 20/10/2025 | 0.083 | 9.020 | 2,510,000 | 61.127 | 1,256,000 | 0.082 | 1,152,000 | 0.084 |
| 17/10/2025 | 0.080 | 8.760 | 638,000 | 64.831 | 300,000 | 0.082 | 338,000 | 0.084 |
| 16/10/2025 | 0.091 | 9.130 | 2,958,000 | 62.050 | 1,434,000 | 0.092 | 1,374,000 | 0.094 |
| 15/10/2025 | 0.084 | 8.960 | 1,626,000 | 61.614 | 876,000 | 0.080 | 750,000 | 0.077 |
| 14/10/2025 | 0.078 | 8.650 | 11,302,000 | 63.281 | 5,550,000 | 0.080 | 5,752,000 | 0.080 |
| 13/10/2025 | 0.105 | 9.320 | 23,008,000 | 63.997 | 11,478,000 | 0.106 | 11,530,000 | 0.106 |
| 10/10/2025 | 0.126 | 9.390 | 28,456,000 | 69.595 | 14,228,000 | 0.130 | 14,228,000 | 0.129 |
| 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 |