| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.022 | 108.000 | 0 | 25.338 | ||||
| 03/11/2025 | 0.022 | 108.300 | 0 | 23.915 | ||||
| 31/10/2025 | 0.022 | 108.100 | 12,000 | 22.503 | 12,000 | 0.024 | ||
| 30/10/2025 | 0.026 | 108.000 | 496,000 | 23.118 | 180,000 | 0.026 | 316,000 | 0.034 |
| 28/10/2025 | 0.019 | 106.500 | 8,000 | 23.342 | 8,000 | 0.019 | ||
| 27/10/2025 | 0.015 | 102.000 | 500,000 | 29.843 | 500,000 | 0.015 | ||
| 24/10/2025 | 0.019 | 103.100 | 0 | 27.561 | ||||
| 23/10/2025 | 0.019 | 102.700 | 24,000 | 27.760 | 24,000 | 0.018 | ||
| 22/10/2025 | 0.028 | 102.500 | 0 | 30.043 | ||||
| 21/10/2025 | 0.032 | 102.400 | 4,000 | 30.660 | 4,000 | 0.033 | ||
| 20/10/2025 | 0.033 | 102.100 | 0 | 30.922 | ||||
| 17/10/2025 | 0.033 | 100.900 | 0 | 31.587 | ||||
| 16/10/2025 | 0.033 | 102.900 | 8,000 | 27.734 | 8,000 | 0.029 | ||
| 15/10/2025 | 0.037 | 103.500 | 40,000 | 27.093 | 40,000 | 0.037 | ||
| 14/10/2025 | 0.032 | 101.900 | 168,000 | 28.417 | 168,000 | 0.029 | ||
| 13/10/2025 | 0.040 | 102.600 | 376,000 | 28.409 | 4,000 | 0.038 | 4,000 | 0.043 |
| 10/10/2025 | 0.051 | 103.500 | 180,000 | 27.601 | 60,000 | 0.047 | 80,000 | 0.053 |
| 09/10/2025 | 0.068 | 104.000 | 5,244,000 | 28.735 | 2,020,000 | 0.053 | 2,676,000 | 0.055 |
| 08/10/2025 | 0.145 | 110.600 | 0 | 23.094 | ||||
| 06/10/2025 | 0.150 | 110.900 | 4,424,000 | 22.302 | 2,196,000 | 0.178 | 2,180,000 | 0.182 |
| 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 |