| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.058 | 88.900 | 0 | 86.492 | ||||
| 03/11/2025 | 0.065 | 91.200 | 0 | 85.709 | ||||
| 31/10/2025 | 0.054 | 87.200 | 100,000 | 85.098 | 50,000 | 0.052 | 50,000 | 0.055 |
| 30/10/2025 | 0.058 | 88.400 | 60,000 | 84.841 | 30,000 | 0.056 | 30,000 | 0.056 |
| 28/10/2025 | 0.052 | 86.950 | 0 | 82.660 | ||||
| 27/10/2025 | 0.048 | 84.700 | 0 | 83.818 | ||||
| 24/10/2025 | 0.044 | 83.150 | 0 | 82.468 | ||||
| 23/10/2025 | 0.043 | 82.150 | 0 | 83.182 | ||||
| 22/10/2025 | 0.049 | 82.850 | 0 | 85.779 | ||||
| 21/10/2025 | 0.055 | 84.400 | 40,000 | 86.452 | 20,000 | 0.058 | 20,000 | 0.058 |
| 20/10/2025 | 0.049 | 81.350 | 0 | 87.816 | ||||
| 17/10/2025 | 0.046 | 79.200 | 0 | 88.419 | ||||
| 16/10/2025 | 0.055 | 82.800 | 0 | 87.298 | ||||
| 15/10/2025 | 0.063 | 85.800 | 0 | 86.133 | ||||
| 14/10/2025 | 0.055 | 82.500 | 20,000 | 86.999 | 10,000 | 0.056 | 10,000 | 0.060 |
| 13/10/2025 | 0.061 | 84.150 | 10,000 | 87.255 | 10,000 | 0.060 | ||
| 10/10/2025 | 0.072 | 87.050 | 600,000 | 86.944 | 300,000 | 0.073 | 300,000 | 0.073 |
| 09/10/2025 | 0.086 | 90.850 | 640,000 | 86.783 | 570,000 | 0.086 | 70,000 | 0.091 |
| 08/10/2025 | 0.092 | 92.150 | 0 | 86.922 | ||||
| 06/10/2025 | 0.090 | 90.650 | 30,000 | 88.096 | 10,000 | 0.091 | 20,000 | 0.090 |
| 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 |