| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.042 | 629.000 | 0 | 33.150 | ||||
| 03/11/2025 | 0.042 | 628.000 | 0 | 33.019 | ||||
| 31/10/2025 | 0.041 | 629.000 | 500,000 | 32.702 | 500,000 | 0.036 | ||
| 30/10/2025 | 0.035 | 651.000 | 500,000 | 32.740 | 500,000 | 0.034 | ||
| 28/10/2025 | 0.037 | 645.000 | 0 | 32.873 | ||||
| 27/10/2025 | 0.035 | 656.000 | 50,000 | 33.146 | 50,000 | 0.035 | ||
| 24/10/2025 | 0.040 | 637.500 | 100,000 | 33.033 | 50,000 | 0.040 | 50,000 | 0.038 |
| 23/10/2025 | 0.041 | 633.000 | 0 | 32.897 | ||||
| 22/10/2025 | 0.042 | 623.500 | 0 | 32.268 | ||||
| 21/10/2025 | 0.040 | 630.500 | 250,000 | 32.222 | 250,000 | 0.038 | ||
| 20/10/2025 | 0.042 | 627.500 | 0 | 32.533 | ||||
| 17/10/2025 | 0.048 | 608.000 | 400,000 | 32.309 | 350,000 | 0.048 | 50,000 | 0.047 |
| 16/10/2025 | 0.043 | 620.000 | 0 | 31.991 | ||||
| 15/10/2025 | 0.042 | 627.000 | 100,000 | 32.331 | 50,000 | 0.042 | 50,000 | 0.043 |
| 14/10/2025 | 0.045 | 621.000 | 500,000 | 32.600 | 250,000 | 0.042 | 250,000 | 0.041 |
| 13/10/2025 | 0.039 | 639.000 | 0 | 32.415 | ||||
| 10/10/2025 | 0.035 | 651.500 | 200,000 | 32.132 | 100,000 | 0.034 | 100,000 | 0.033 |
| 09/10/2025 | 0.030 | 675.500 | 300,000 | 32.365 | 300,000 | 0.029 | ||
| 08/10/2025 | 0.030 | 675.000 | 0 | 32.294 | ||||
| 06/10/2025 | 0.030 | 677.500 | 600,000 | 32.376 | 600,000 | 0.030 |
| 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 |