| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.221 | 629.000 | 500,000 | 26.799 | 170,000 | 0.220 | ||
| 03/11/2025 | 0.225 | 628.000 | 570,000 | 27.876 | 370,000 | 0.208 | 200,000 | 0.229 |
| 31/10/2025 | 0.260 | 629.000 | 0 | 30.592 | ||||
| 30/10/2025 | 0.400 | 651.000 | 0 | 27.554 | ||||
| 28/10/2025 | 0.365 | 645.000 | 0 | 28.202 | ||||
| 27/10/2025 | 0.435 | 656.000 | 0 | 24.677 | ||||
| 24/10/2025 | 0.325 | 637.500 | 0 | 28.034 | ||||
| 23/10/2025 | 0.280 | 633.000 | 0 | 25.326 | ||||
| 22/10/2025 | 0.250 | 623.500 | 70,000 | 28.726 | 70,000 | 0.244 | ||
| 21/10/2025 | 0.310 | 630.500 | 1,110,000 | 30.793 | 800,000 | 0.334 | ||
| 20/10/2025 | 0.285 | 627.500 | 2,540,000 | 29.389 | 1,160,000 | 0.273 | 1,370,000 | 0.282 |
| 17/10/2025 | 0.207 | 608.000 | 10,650,000 | 31.283 | 2,940,000 | 0.219 | 4,100,000 | 0.217 |
| 16/10/2025 | 0.260 | 620.000 | 2,070,000 | 29.896 | 940,000 | 0.251 | 710,000 | 0.274 |
| 15/10/2025 | 0.315 | 627.000 | 80,000 | 31.379 | ||||
| 14/10/2025 | 0.285 | 621.000 | 2,230,000 | 31.475 | 690,000 | 0.328 | 420,000 | 0.342 |
| 13/10/2025 | 0.375 | 639.000 | 3,010,000 | 28.716 | 2,430,000 | 0.366 | 460,000 | 0.349 |
| 10/10/2025 | 0.475 | 651.500 | 0 | 29.252 | ||||
| 09/10/2025 | 0.660 | 675.500 | 0 | 28.511 | ||||
| 08/10/2025 | 0.660 | 675.000 | 0 | 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 |