| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.290 | 770,000 | 23.720 | 240,000 | 0.275 | 530,000 | 0.271 | |
| 04/11/2025 | 0.340 | 80,000 | 22.990 | 80,000 | 0.370 | |||
| 03/11/2025 | 0.365 | 90,000 | 21.397 | 90,000 | 0.365 | |||
| 31/10/2025 | 0.380 | 60,000 | 22.241 | 60,000 | 0.378 | |||
| 30/10/2025 | 0.330 | 190,000 | 22.301 | 190,000 | 0.325 | |||
| 28/10/2025 | 0.280 | 190,000 | 22.190 | 190,000 | 0.280 | |||
| 27/10/2025 | 0.290 | 300,000 | 21.945 | 300,000 | 0.290 | |||
| 24/10/2025 | 0.235 | 0 | 21.470 | |||||
| 23/10/2025 | 0.221 | 300,000 | 22.222 | 300,000 | 0.218 | |||
| 22/10/2025 | 0.243 | 10,000 | 21.842 | 10,000 | 0.231 | |||
| 21/10/2025 | 0.242 | 460,000 | 21.608 | 460,000 | 0.255 | |||
| 20/10/2025 | 0.247 | 0 | 22.328 | |||||
| 17/10/2025 | 0.183 | 30,000 | 21.788 | 30,000 | 0.205 | |||
| 16/10/2025 | 0.225 | 0 | 23.084 | |||||
| 15/10/2025 | 0.204 | 0 | 23.173 | |||||
| 14/10/2025 | 0.168 | 0 | 22.556 | |||||
| 13/10/2025 | 0.172 | 10,000 | 19.601 | 10,000 | 0.174 | |||
| 10/10/2025 | 0.170 | 50,000 | 19.375 | 50,000 | 0.186 | |||
| 09/10/2025 | 0.213 | 520,000 | 21.162 | 30,000 | 0.201 | 490,000 | 0.211 | |
| 08/10/2025 | 0.189 | 630,000 | 21.542 | 630,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:10 | |
| 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 |