| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.096 | 150,000 | 32.881 | 150,000 | 0.095 | |||
| 05/11/2025 | 0.103 | 300,000 | 32.982 | 90,000 | 0.103 | 210,000 | 0.109 | |
| 04/11/2025 | 0.095 | 0 | 34.203 | |||||
| 03/11/2025 | 0.090 | 100,000 | 32.769 | 100,000 | 0.087 | |||
| 31/10/2025 | 0.086 | 150,000 | 31.261 | 150,000 | 0.086 | |||
| 30/10/2025 | 0.085 | 1,040,000 | 32.689 | 30,000 | 0.084 | 1,010,000 | 0.084 | |
| 28/10/2025 | 0.088 | 160,000 | 31.712 | 160,000 | 0.088 | |||
| 27/10/2025 | 0.090 | 350,000 | 29.827 | 300,000 | 0.091 | 50,000 | 0.090 | |
| 24/10/2025 | 0.102 | 1,350,000 | 30.120 | 950,000 | 0.102 | 350,000 | 0.104 | |
| 23/10/2025 | 0.112 | 2,060,000 | 30.404 | 560,000 | 0.112 | 1,500,000 | 0.114 | |
| 22/10/2025 | 0.108 | 0 | 30.955 | |||||
| 21/10/2025 | 0.110 | 20,000 | 31.186 | 20,000 | 0.110 | |||
| 20/10/2025 | 0.122 | 170,000 | 31.199 | 170,000 | 0.122 | |||
| 17/10/2025 | 0.151 | 0 | 34.010 | |||||
| 16/10/2025 | 0.126 | 100,000 | 31.011 | 100,000 | 0.126 | |||
| 15/10/2025 | 0.131 | 0 | 30.754 | |||||
| 14/10/2025 | 0.137 | 0 | 32.303 | |||||
| 13/10/2025 | 0.132 | 380,000 | 28.800 | 270,000 | 0.134 | 110,000 | 0.135 | |
| 10/10/2025 | 0.114 | 250,000 | 30.538 | 250,000 | 0.114 | |||
| 09/10/2025 | 0.113 | 10,000 | 30.498 | 10,000 | 0.113 |
| 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 |