| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.395 | 2,876.000 | 0 | 23.799 | ||||
| 31/10/2025 | 0.390 | 2,876.000 | 0 | 20.971 | ||||
| 30/10/2025 | 0.325 | 2,831.000 | 0 | 22.666 | ||||
| 28/10/2025 | 0.310 | 2,808.000 | 103,000 | 25.373 | 100,000 | 0.360 | 3,000 | 0.360 |
| 27/10/2025 | 0.465 | 2,908.000 | 100,000 | 24.239 | 100,000 | 0.485 | ||
| 24/10/2025 | 0.480 | 2,910.000 | 0 | 25.598 | ||||
| 23/10/2025 | 0.520 | 2,928.000 | 0 | 27.280 | ||||
| 22/10/2025 | 0.550 | 2,953.000 | 6,500 | 23.712 | 6,500 | 0.510 | ||
| 21/10/2025 | 0.790 | 3,075.000 | 500 | 28.936 | 500 | 0.820 | ||
| 20/10/2025 | 0.710 | 3,040.000 | 655,000 | 22.905 | 655,000 | 0.683 | ||
| 17/10/2025 | 0.850 | 3,106.000 | 5,000 | 27.803 | 5,000 | 0.850 | ||
| 16/10/2025 | 0.680 | 3,030.000 | 8,500 | 500 | 0.680 | 8,000 | 0.680 | |
| 15/10/2025 | 0.650 | 3,012.000 | 95,000 | 17.177 | 90,000 | 0.626 | 5,000 | 0.610 |
| 14/10/2025 | 0.540 | 2,954.000 | 2,967,500 | 17.262 | 1,044,000 | 0.510 | 1,910,000 | 0.618 |
| 13/10/2025 | 0.480 | 2,914.000 | 48,500 | 20.338 | 48,500 | 0.464 | ||
| 10/10/2025 | 0.365 | 2,844.000 | 143,500 | 19.727 | 125,500 | 0.370 | 17,500 | 0.370 |
| 09/10/2025 | 0.435 | 2,885.000 | 235,500 | 20.077 | 207,500 | 0.435 | 28,000 | 0.450 |
| 08/10/2025 | 0.450 | 2,891.000 | 553,500 | 20.717 | 553,500 | 0.423 | ||
| 06/10/2025 | 0.350 | 2,827.000 | 203,500 | 20.492 | 123,500 | 0.348 | 80,000 | 0.338 |
| 03/10/2025 | 0.270 | 2,770.000 | 50,000 | 19.916 | 50,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |