| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.108 | 28.960 | 0 | 76.356 | ||||
| 03/11/2025 | 0.110 | 29.100 | 25,000 | 76.232 | 25,000 | 0.112 | ||
| 31/10/2025 | 0.117 | 29.580 | 0 | 76.000 | ||||
| 30/10/2025 | 0.132 | 30.720 | 0 | 75.799 | ||||
| 28/10/2025 | 0.135 | 30.820 | 25,000 | 79.593 | 25,000 | 0.140 | ||
| 27/10/2025 | 0.145 | 31.500 | 25,000 | 79.930 | 25,000 | 0.146 | ||
| 24/10/2025 | 0.147 | 31.660 | 300,000 | 78.807 | 125,000 | 0.132 | 175,000 | 0.136 |
| 23/10/2025 | 0.131 | 30.520 | 0 | 77.925 | ||||
| 22/10/2025 | 0.129 | 30.120 | 50,000 | 80.002 | 50,000 | 0.128 | ||
| 21/10/2025 | 0.134 | 30.560 | 0 | 79.191 | ||||
| 20/10/2025 | 0.128 | 30.000 | 0 | 79.820 | ||||
| 17/10/2025 | 0.127 | 29.720 | 1,075,000 | 80.792 | 650,000 | 0.132 | 425,000 | 0.131 |
| 16/10/2025 | 0.136 | 30.380 | 600,000 | 80.841 | 175,000 | 0.136 | 425,000 | 0.138 |
| 15/10/2025 | 0.129 | 29.980 | 100,000 | 79.204 | 50,000 | 0.125 | 50,000 | 0.126 |
| 14/10/2025 | 0.120 | 29.000 | 350,000 | 81.393 | 175,000 | 0.129 | 175,000 | 0.129 |
| 13/10/2025 | 0.127 | 29.620 | 250,000 | 80.524 | 125,000 | 0.117 | 125,000 | 0.118 |
| 10/10/2025 | 0.133 | 29.960 | 0 | 80.824 | ||||
| 09/10/2025 | 0.138 | 30.500 | 100,000 | 79.080 | 50,000 | 0.134 | 50,000 | 0.136 |
| 08/10/2025 | 0.129 | 29.680 | 300,000 | 79.939 | 150,000 | 0.126 | 150,000 | 0.125 |
| 06/10/2025 | 0.134 | 29.940 | 0 | 80.603 |
| 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 |