| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.250 | 629.000 | 0 | 31.977 | ||||
| 03/11/2025 | 0.249 | 628.000 | 1,350,000 | 32.101 | 1,350,000 | 0.236 | ||
| 31/10/2025 | 0.260 | 629.000 | 100,000 | 35.119 | 100,000 | 0.260 | ||
| 30/10/2025 | 0.285 | 651.000 | 100,000 | 31.037 | ||||
| 28/10/2025 | 0.275 | 645.000 | 0 | 30.709 | ||||
| 27/10/2025 | 0.285 | 656.000 | 0 | 26.894 | ||||
| 24/10/2025 | 0.260 | 637.500 | 0 | 29.371 | ||||
| 23/10/2025 | 0.247 | 633.000 | 0 | 27.143 | ||||
| 22/10/2025 | 0.241 | 623.500 | 700,000 | 30.583 | 700,000 | 0.241 | ||
| 21/10/2025 | 0.250 | 630.500 | 0 | 29.807 | ||||
| 20/10/2025 | 0.246 | 627.500 | 0 | 30.032 | ||||
| 17/10/2025 | 0.219 | 608.000 | 0 | 31.025 | ||||
| 16/10/2025 | 0.239 | 620.000 | 0 | 31.401 | ||||
| 15/10/2025 | 0.248 | 627.000 | 0 | 30.592 | ||||
| 14/10/2025 | 0.240 | 621.000 | 0 | 31.106 | ||||
| 13/10/2025 | 0.265 | 639.000 | 2,600,000 | 29.580 | 450,000 | 0.275 | 2,150,000 | 0.254 |
| 10/10/2025 | 0.290 | 651.500 | 0 | 30.879 | ||||
| 09/10/2025 | 0.330 | 675.500 | 0 | 30.345 | ||||
| 08/10/2025 | 0.330 | 675.000 | 0 | 30.623 | ||||
| 06/10/2025 | 0.330 | 677.500 | 0 | 28.712 |
| 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 |