| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.325 | 71.850 | 47,500 | 53.282 | 47,500 | 0.325 | ||
| 03/11/2025 | 0.335 | 72.850 | 410,000 | 50.924 | 215,000 | 0.338 | 195,000 | 0.338 |
| 31/10/2025 | 0.385 | 75.000 | 0 | 56.317 | ||||
| 30/10/2025 | 0.455 | 79.200 | 0 | 56.497 | ||||
| 28/10/2025 | 0.480 | 80.100 | 0 | 59.951 | ||||
| 27/10/2025 | 0.510 | 82.800 | 20,000 | 52.654 | ||||
| 24/10/2025 | 0.475 | 80.000 | 17,500 | 57.688 | 17,500 | 0.449 | ||
| 23/10/2025 | 0.380 | 74.050 | 25,000 | 58.156 | 15,000 | 0.345 | 10,000 | 0.385 |
| 22/10/2025 | 0.385 | 74.850 | 12,500 | 55.161 | ||||
| 21/10/2025 | 0.390 | 74.050 | 12,500 | 61.328 | ||||
| 20/10/2025 | 0.340 | 71.800 | 1,245,000 | 55.767 | 325,000 | 0.332 | 867,500 | 0.345 |
| 17/10/2025 | 0.305 | 69.100 | 760,000 | 56.916 | 385,000 | 0.335 | 375,000 | 0.332 |
| 16/10/2025 | 0.385 | 73.900 | 25,000 | 59.309 | ||||
| 15/10/2025 | 0.405 | 76.000 | 285,000 | 54.372 | 125,000 | 0.350 | 125,000 | 0.350 |
| 14/10/2025 | 0.370 | 73.350 | 30,000 | 56.717 | 10,000 | 0.370 | ||
| 13/10/2025 | 0.465 | 80.150 | 0 | 50.433 | ||||
| 10/10/2025 | 0.450 | 77.550 | 155,000 | 60.560 | 65,000 | 0.460 | ||
| 09/10/2025 | 0.530 | 83.500 | 82,500 | 52.597 | ||||
| 08/10/2025 | 0.660 | 89.500 | 0 | 62.853 | ||||
| 06/10/2025 | 0.670 | 91.050 | 37,500 | 54.411 |
| 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 |