| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.074 | 190,000 | 21.980 | 10,000 | 0.075 | 180,000 | 0.075 | |
| 05/11/2025 | 0.069 | 60,000 | 22.151 | 60,000 | 0.067 | |||
| 04/11/2025 | 0.078 | 20,000 | 20.472 | 20,000 | 0.080 | |||
| 03/11/2025 | 0.089 | 470,000 | 22.264 | 360,000 | 0.089 | 110,000 | 0.091 | |
| 31/10/2025 | 0.094 | 140,000 | 23.200 | 140,000 | 0.093 | |||
| 30/10/2025 | 0.095 | 2,750,000 | 21.231 | 1,150,000 | 0.094 | 1,600,000 | 0.098 | |
| 28/10/2025 | 0.080 | 70,000 | 20.834 | 20,000 | 0.080 | 50,000 | 0.080 | |
| 27/10/2025 | 0.073 | 40,000 | 22.144 | 40,000 | 0.071 | |||
| 24/10/2025 | 0.058 | 0 | 21.134 | |||||
| 23/10/2025 | 0.053 | 60,000 | 21.321 | 40,000 | 0.054 | 20,000 | 0.054 | |
| 22/10/2025 | 0.062 | 0 | 21.375 | |||||
| 21/10/2025 | 0.063 | 30,000 | 21.396 | 30,000 | 0.063 | |||
| 20/10/2025 | 0.061 | 50,000 | 22.498 | 50,000 | 0.061 | |||
| 17/10/2025 | 0.045 | 0 | 20.640 | |||||
| 16/10/2025 | 0.060 | 0 | 22.343 | |||||
| 15/10/2025 | 0.056 | 0 | 22.428 | |||||
| 14/10/2025 | 0.051 | 330,000 | 20.919 | 240,000 | 0.054 | 90,000 | 0.056 | |
| 13/10/2025 | 0.061 | 40,000 | 24.532 | 40,000 | 0.061 | |||
| 10/10/2025 | 0.075 | 0 | 22.225 | |||||
| 09/10/2025 | 0.076 | 0 | 22.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |