| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.190 | 548.000 | 60,000 | 35.149 | 60,000 | 1.210 | ||
| 03/11/2025 | 1.250 | 555.000 | 0 | 35.341 | ||||
| 31/10/2025 | 1.340 | 558.500 | 0 | 39.993 | ||||
| 30/10/2025 | 1.370 | 574.500 | 80,000 | 31.080 | 20,000 | 1.385 | 50,000 | 1.370 |
| 28/10/2025 | 1.270 | 560.500 | 40,000 | 32.467 | 40,000 | 1.270 | ||
| 27/10/2025 | 1.250 | 561.500 | 50,000 | 29.805 | 40,000 | 1.230 | 10,000 | 1.250 |
| 24/10/2025 | 1.170 | 553.500 | 80,000 | 28.411 | 70,000 | 1.160 | ||
| 23/10/2025 | 1.120 | 535.000 | 10,000 | 36.358 | 10,000 | 1.130 | ||
| 22/10/2025 | 1.190 | 546.000 | 0 | 35.041 | ||||
| 21/10/2025 | 1.190 | 544.000 | 60,000 | 36.278 | 50,000 | 1.190 | ||
| 20/10/2025 | 1.100 | 528.000 | 180,000 | 38.590 | 100,000 | 1.060 | 80,000 | 1.091 |
| 17/10/2025 | 1.000 | 521.500 | 30,000 | 34.642 | 30,000 | 1.030 | ||
| 16/10/2025 | 1.100 | 535.500 | 0 | 34.053 | ||||
| 15/10/2025 | 1.100 | 542.000 | 20,000 | 29.961 | 20,000 | 1.080 | ||
| 14/10/2025 | 1.090 | 532.500 | 0 | 34.918 | ||||
| 13/10/2025 | 1.140 | 547.500 | 330,000 | 29.465 | 80,000 | 1.024 | 210,000 | 1.168 |
| 10/10/2025 | 1.080 | 543.000 | 90,000 | 27.298 | 90,000 | 1.123 | ||
| 09/10/2025 | 1.420 | 585.000 | 20,000 | 24.360 | 20,000 | 1.435 | ||
| 08/10/2025 | 1.410 | 581.000 | 100,000 | 27.380 | 100,000 | 1.432 | ||
| 06/10/2025 | 1.480 | 596.500 | 80,000 | 10,000 | 1.460 | 20,000 | 1.530 |
| 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 |