| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.340 | 548.000 | 0 | 30.029 | ||||
| 03/11/2025 | 0.385 | 555.000 | 120,000 | 25.548 | 120,000 | 0.385 | ||
| 31/10/2025 | 0.490 | 558.500 | 0 | 42.952 | ||||
| 30/10/2025 | 0.590 | 574.500 | 10,000 | 34.064 | 10,000 | 0.610 | ||
| 28/10/2025 | 0.480 | 560.500 | 0 | 34.670 | ||||
| 27/10/2025 | 0.480 | 561.500 | 30,000 | 32.061 | 20,000 | 0.515 | 10,000 | 0.480 |
| 24/10/2025 | 0.440 | 553.500 | 10,000 | 35.087 | 10,000 | 0.440 | ||
| 23/10/2025 | 0.350 | 535.000 | 0 | 40.936 | ||||
| 22/10/2025 | 0.420 | 546.000 | 0 | 39.918 | ||||
| 21/10/2025 | 0.455 | 544.000 | 100,000 | 47.264 | 100,000 | 0.480 | ||
| 20/10/2025 | 0.345 | 528.000 | 10,000 | 44.862 | 10,000 | 0.320 | ||
| 17/10/2025 | 0.295 | 521.500 | 60,000 | 41.013 | 60,000 | 0.325 | ||
| 16/10/2025 | 0.385 | 535.500 | 0 | 41.661 | ||||
| 15/10/2025 | 0.450 | 542.000 | 110,000 | 44.608 | 110,000 | 0.415 | ||
| 14/10/2025 | 0.410 | 532.500 | 0 | 46.831 | ||||
| 13/10/2025 | 0.490 | 547.500 | 40,000 | 44.042 | 10,000 | 0.465 | 30,000 | 0.490 |
| 10/10/2025 | 0.445 | 543.000 | 190,000 | 40.318 | 150,000 | 0.480 | 40,000 | 0.451 |
| 09/10/2025 | 0.720 | 585.000 | 170,000 | 32.249 | 10,000 | 0.730 | 160,000 | 0.746 |
| 08/10/2025 | 0.700 | 581.000 | 40,000 | 34.707 | 10,000 | 0.730 | 20,000 | 0.710 |
| 06/10/2025 | 0.790 | 596.500 | 210,000 | 17.420 | 200,000 | 0.770 | 10,000 | 0.800 |
| 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 |