| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.056 | 12.660 | 0 | 88.013 | ||||
| 05/11/2025 | 0.056 | 12.600 | 2,000,000 | 88.225 | 1,000,000 | 0.054 | 1,000,000 | 0.055 |
| 04/11/2025 | 0.057 | 12.620 | 3,400,000 | 88.151 | 1,700,000 | 0.061 | 1,700,000 | 0.061 |
| 03/11/2025 | 0.068 | 13.270 | 6,370,000 | 86.905 | 3,185,000 | 0.065 | 3,185,000 | 0.064 |
| 31/10/2025 | 0.067 | 13.090 | 5,780,000 | 87.138 | 2,890,000 | 0.067 | 2,890,000 | 0.066 |
| 30/10/2025 | 0.070 | 13.340 | 17,960,000 | 85.862 | 8,925,000 | 0.073 | 8,912,000 | 0.073 |
| 28/10/2025 | 0.079 | 13.740 | 19,405,000 | 85.237 | 9,802,000 | 0.085 | 9,603,000 | 0.085 |
| 27/10/2025 | 0.091 | 14.070 | 36,554,000 | 86.383 | 18,171,000 | 0.090 | 18,383,000 | 0.090 |
| 24/10/2025 | 0.091 | 14.130 | 10,950,000 | 84.963 | 5,475,000 | 0.092 | 5,475,000 | 0.092 |
| 23/10/2025 | 0.096 | 14.280 | 23,416,000 | 85.061 | 11,708,000 | 0.096 | 11,708,000 | 0.096 |
| 22/10/2025 | 0.099 | 14.370 | 94,178,000 | 84.981 | 47,094,000 | 0.109 | 47,084,000 | 0.109 |
| 21/10/2025 | 0.126 | 15.050 | 10,000 | 87.076 | 10,000 | 0.136 | ||
| 20/10/2025 | 15.550 | 0 |
| 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 |