| 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 | 548.500 | 20,000 | 48.304 | ||||
| 03/11/2025 | 0.013 | 553.000 | 0 | 49.974 | ||||
| 31/10/2025 | 0.015 | 543.500 | 0 | 53.605 | ||||
| 30/10/2025 | 0.015 | 550.000 | 0 | 50.910 | ||||
| 28/10/2025 | 0.015 | 568.000 | 0 | 44.129 | ||||
| 27/10/2025 | 0.015 | 567.500 | 550,000 | 43.835 | 550,000 | 0.014 | ||
| 24/10/2025 | 0.014 | 564.000 | 100,000 | 42.667 | 100,000 | 0.014 | ||
| 23/10/2025 | 0.011 | 547.000 | 80,000 | 44.115 | 80,000 | 0.011 | ||
| 22/10/2025 | 0.011 | 547.500 | 300,000 | 43.563 | 300,000 | 0.011 | ||
| 21/10/2025 | 0.016 | 555.000 | 10,000 | 46.040 | 10,000 | 0.020 | ||
| 20/10/2025 | 0.020 | 549.500 | 1,350,000 | 50.878 | 1,100,000 | 0.015 | 130,000 | 0.020 |
| 17/10/2025 | 0.013 | 532.000 | 1,957,500 | 48.150 | 1,887,500 | 0.012 | ||
| 16/10/2025 | 0.015 | 546.000 | 295,000 | 45.754 | 295,000 | 0.015 | ||
| 15/10/2025 | 0.020 | 546.500 | 155,000 | 49.653 | 155,000 | 0.020 | ||
| 14/10/2025 | 0.017 | 542.000 | 135,000 | 47.992 | ||||
| 13/10/2025 | 0.021 | 557.500 | 620,000 | 46.397 | 250,000 | 0.019 | 370,000 | 0.020 |
| 10/10/2025 | 0.026 | 569.000 | 407,500 | 45.508 | 397,500 | 0.025 | ||
| 09/10/2025 | 0.024 | 561.000 | 650,000 | 46.162 | 570,000 | 0.021 | 80,000 | 0.024 |
| 08/10/2025 | 0.019 | 551.000 | 680,000 | 44.947 | 315,000 | 0.019 | 350,000 | 0.021 |
| 06/10/2025 | 0.024 | 562.000 | 7,410,000 | 44.879 | 100,000 | 0.024 | 6,710,000 | 0.024 |
| 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 |