| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.033 | 220,000 | 16.352 | 220,000 | 0.035 | |||
| 03/11/2025 | 0.039 | 410,000 | 17.426 | 380,000 | 0.040 | 30,000 | 0.040 | |
| 31/10/2025 | 0.043 | 230,000 | 17.586 | 230,000 | 0.043 | |||
| 30/10/2025 | 0.046 | 440,000 | 17.636 | 440,000 | 0.046 | |||
| 28/10/2025 | 0.036 | 150,000 | 15.918 | 50,000 | 0.036 | 100,000 | 0.037 | |
| 27/10/2025 | 0.031 | 0 | 15.437 | |||||
| 24/10/2025 | 0.024 | 0 | 14.905 | |||||
| 23/10/2025 | 0.023 | 0 | 15.674 | |||||
| 22/10/2025 | 0.026 | 0 | 16.029 | |||||
| 21/10/2025 | 0.026 | 70,000,000 | 16.136 | 35,000,000 | 0.027 | 35,000,000 | 0.027 | |
| 20/10/2025 | 0.026 | 0 | 16.231 | |||||
| 17/10/2025 | 0.022 | 110,000,000 | 16.323 | 55,000,000 | 0.024 | 55,000,000 | 0.024 | |
| 16/10/2025 | 0.027 | 0 | 16.521 | |||||
| 15/10/2025 | 0.025 | 0 | 15.797 | |||||
| 14/10/2025 | 0.020 | 50,080,000 | 16.375 | 25,000,000 | 0.024 | 25,080,000 | 0.024 | |
| 13/10/2025 | 0.027 | 50,060,000 | 16.942 | 25,000,000 | 0.026 | 25,060,000 | 0.026 | |
| 10/10/2025 | 0.030 | 40,000,000 | 15.844 | 20,000,000 | 0.030 | 20,000,000 | 0.030 | |
| 09/10/2025 | 0.031 | 40,000,000 | 16.031 | 20,000,000 | 0.031 | 20,000,000 | 0.031 | |
| 08/10/2025 | 0.029 | 100,010,000 | 15.728 | 50,000,000 | 0.029 | 50,010,000 | 0.029 | |
| 06/10/2025 | 0.031 | 20,000,000 | 16.165 | 10,000,000 | 0.031 | 10,000,000 | 0.031 |
| 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 |