| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.113 | 90,000,000 | 18.247 | 45,000,000 | 0.119 | 45,000,000 | 0.119 | |
| 03/11/2025 | 0.122 | 90,000,000 | 19.826 | 45,000,000 | 0.125 | 45,000,000 | 0.125 | |
| 31/10/2025 | 0.129 | 80,000,000 | 20.169 | 40,000,000 | 0.128 | 40,000,000 | 0.128 | |
| 30/10/2025 | 0.135 | 210,000,000 | 20.378 | 105,000,000 | 0.136 | 105,000,000 | 0.136 | |
| 28/10/2025 | 0.122 | 100,000,000 | 18.153 | 45,000,000 | 0.123 | 45,000,000 | 0.123 | |
| 27/10/2025 | 0.114 | 130,000,000 | 17.635 | 65,000,000 | 0.112 | 65,000,000 | 0.111 | |
| 24/10/2025 | 0.097 | 30,020,000 | 16.612 | 15,010,000 | 0.097 | 15,010,000 | 0.096 | |
| 23/10/2025 | 0.091 | 80,000,000 | 17.560 | 40,000,000 | 0.091 | 40,000,000 | 0.091 | |
| 22/10/2025 | 0.097 | 0 | 18.088 | |||||
| 21/10/2025 | 0.095 | 0 | 18.029 | |||||
| 20/10/2025 | 0.094 | 0 | 18.091 | |||||
| 17/10/2025 | 0.080 | 60,000 | 17.731 | 60,000 | 0.079 | |||
| 16/10/2025 | 0.096 | 0 | 18.702 | |||||
| 15/10/2025 | 0.092 | 60,000 | 17.531 | 60,000 | 0.092 | |||
| 14/10/2025 | 0.078 | 0 | 18.262 | |||||
| 13/10/2025 | 0.092 | 10,000 | 18.950 | 10,000 | 0.088 | |||
| 10/10/2025 | 0.104 | 0 | 17.905 | |||||
| 09/10/2025 | 0.107 | 0 | 18.393 | |||||
| 08/10/2025 | 0.102 | 0 | 17.784 | |||||
| 06/10/2025 | 0.102 | 0 | 18.038 |
| 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 |