| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 86.700 | 2,090,000 | 21.640 | 2,050,000 | 0.010 | ||
| 03/11/2025 | 0.013 | 86.200 | 0 | 23.275 | ||||
| 31/10/2025 | 0.013 | 85.250 | 0 | 23.957 | ||||
| 30/10/2025 | 0.013 | 85.900 | 1,070,000 | 22.662 | 1,070,000 | 0.015 | ||
| 28/10/2025 | 0.014 | 85.550 | 30,000 | 23.012 | ||||
| 27/10/2025 | 0.017 | 85.200 | 0 | 24.216 | ||||
| 24/10/2025 | 0.017 | 85.400 | 0 | 23.164 | ||||
| 23/10/2025 | 0.017 | 85.100 | 0 | 23.389 | ||||
| 22/10/2025 | 0.017 | 84.450 | 0 | 24.141 | ||||
| 21/10/2025 | 0.020 | 85.200 | 0 | 23.581 | ||||
| 20/10/2025 | 0.025 | 86.400 | 300,000 | 22.638 | 300,000 | 0.024 | ||
| 17/10/2025 | 0.022 | 85.300 | 720,000 | 23.041 | 570,000 | 0.023 | ||
| 16/10/2025 | 0.022 | 85.700 | 1,540,000 | 22.242 | 1,390,000 | 0.022 | ||
| 15/10/2025 | 0.019 | 84.900 | 910,000 | 22.519 | 710,000 | 0.022 | ||
| 14/10/2025 | 0.020 | 84.700 | 40,000 | 22.863 | ||||
| 13/10/2025 | 0.026 | 84.900 | 0 | 23.699 | ||||
| 10/10/2025 | 0.026 | 84.800 | 150,000 | 23.268 | ||||
| 09/10/2025 | 0.025 | 84.350 | 2,105,000 | 23.528 | 1,755,000 | 0.022 | 240,000 | 0.018 |
| 08/10/2025 | 0.018 | 83.200 | 800,000 | 23.342 | ||||
| 06/10/2025 | 0.021 | 83.850 | 275,000 | 22.838 | 110,000 | 0.021 |
| 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 |