| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.216 | 629.000 | 30,000 | 25.899 | ||||
| 03/11/2025 | 0.216 | 628.000 | 350,000 | 26.311 | ||||
| 31/10/2025 | 0.255 | 629.000 | 280,000 | 29.783 | 100,000 | 0.290 | ||
| 30/10/2025 | 0.420 | 651.000 | 490,000 | 31.404 | 320,000 | 0.422 | 170,000 | 0.445 |
| 28/10/2025 | 0.350 | 645.000 | 220,000 | 25.562 | 110,000 | 0.360 | 110,000 | 0.359 |
| 27/10/2025 | 0.440 | 656.000 | 120,000 | 25.726 | 10,000 | 0.400 | ||
| 24/10/2025 | 0.325 | 637.500 | 60,000 | 28.034 | 60,000 | 0.325 | ||
| 23/10/2025 | 0.285 | 633.000 | 560,000 | 26.045 | 200,000 | 0.285 | 50,000 | 0.270 |
| 22/10/2025 | 0.247 | 623.500 | 500,000 | 28.319 | 500,000 | 0.228 | ||
| 21/10/2025 | 0.315 | 630.500 | 70,000 | 31.471 | 70,000 | 0.350 | ||
| 20/10/2025 | 0.285 | 627.500 | 790,000 | 29.389 | 430,000 | 0.272 | ||
| 17/10/2025 | 0.196 | 608.000 | 1,030,000 | 29.872 | 520,000 | 0.191 | 110,000 | 0.201 |
| 16/10/2025 | 0.250 | 620.000 | 800,000 | 28.652 | 200,000 | 0.295 | 210,000 | 0.235 |
| 15/10/2025 | 0.305 | 627.000 | 310,000 | 30.141 | 200,000 | 0.295 | ||
| 14/10/2025 | 0.265 | 621.000 | 1,080,000 | 29.047 | 400,000 | 0.365 | 40,000 | 0.300 |
| 13/10/2025 | 0.360 | 639.000 | 1,130,000 | 26.810 | 500,000 | 0.319 | ||
| 10/10/2025 | 0.450 | 651.500 | 640,000 | 25.914 | 140,000 | 0.440 | ||
| 09/10/2025 | 0.640 | 675.500 | 410,000 | 24.989 | ||||
| 08/10/2025 | 0.660 | 675.000 | 430,000 | 28.807 | ||||
| 06/10/2025 | 0.660 | 677.500 | 0 | 24.542 |
| 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 |