| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.012 | 11.270 | 1,332,500 | 27.287 | 855,000 | 0.010 | 255,000 | 0.012 |
| 04/11/2025 | 0.014 | 11.260 | 757,500 | 28.305 | 257,500 | 0.014 | 450,000 | 0.015 |
| 03/11/2025 | 0.014 | 11.290 | 1,805,000 | 27.648 | 922,500 | 0.014 | 697,500 | 0.015 |
| 31/10/2025 | 0.018 | 11.230 | 2,132,500 | 29.789 | 1,015,000 | 0.017 | 650,000 | 0.019 |
| 30/10/2025 | 0.020 | 11.310 | 922,500 | 29.400 | 200,000 | 0.021 | 72,500 | 0.023 |
| 28/10/2025 | 0.026 | 11.410 | 400,000 | 30.058 | ||||
| 27/10/2025 | 0.032 | 11.510 | 515,000 | 30.646 | 45,000 | 0.029 | ||
| 24/10/2025 | 0.030 | 11.460 | 647,500 | 29.915 | 40,000 | 0.028 | ||
| 23/10/2025 | 0.035 | 11.360 | 37,500 | 32.924 | ||||
| 22/10/2025 | 0.036 | 11.290 | 195,000 | 34.046 | ||||
| 21/10/2025 | 0.045 | 11.450 | 1,227,500 | 34.467 | ||||
| 20/10/2025 | 0.046 | 11.410 | 337,500 | 35.136 | ||||
| 17/10/2025 | 0.051 | 11.400 | 665,000 | 36.078 | ||||
| 16/10/2025 | 0.062 | 11.660 | 330,000 | 34.974 | ||||
| 15/10/2025 | 0.057 | 11.540 | 77,500 | 35.207 | ||||
| 14/10/2025 | 0.057 | 11.450 | 530,000 | 36.356 | ||||
| 13/10/2025 | 0.055 | 11.550 | 20,000 | 34.026 | ||||
| 10/10/2025 | 0.065 | 11.740 | 105,000 | 33.147 | ||||
| 09/10/2025 | 0.076 | 11.700 | 235,000 | 36.353 | ||||
| 08/10/2025 | 0.073 | 11.450 | 182,500 | 39.274 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |