| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.028 | 25.900 | 1,180,000 | 43.114 | 40,000 | 0.027 | 1,140,000 | 0.028 |
| 05/11/2025 | 0.035 | 24.700 | 20,000 | 42.590 | 20,000 | 0.037 | ||
| 04/11/2025 | 0.033 | 24.700 | 20,000 | 41.897 | 20,000 | 0.031 | ||
| 03/11/2025 | 0.034 | 24.580 | 0 | 41.855 | ||||
| 31/10/2025 | 0.034 | 24.520 | 0 | 41.480 | ||||
| 30/10/2025 | 0.034 | 24.720 | 980,000 | 41.927 | 980,000 | 0.034 | ||
| 28/10/2025 | 0.033 | 25.040 | 0 | 42.293 | ||||
| 27/10/2025 | 0.033 | 25.220 | 500,000 | 42.668 | 500,000 | 0.033 | ||
| 24/10/2025 | 0.035 | 24.880 | 0 | 42.286 | ||||
| 23/10/2025 | 0.038 | 24.580 | 0 | 42.428 | ||||
| 22/10/2025 | 0.038 | 24.360 | 3,820,000 | 41.782 | 3,820,000 | 0.038 | ||
| 21/10/2025 | 0.033 | 24.940 | 6,610,000 | 41.509 | 2,250,000 | 0.032 | 4,190,000 | 0.034 |
| 20/10/2025 | 0.043 | 23.520 | 0 | 40.841 | ||||
| 17/10/2025 | 0.047 | 22.960 | 740,000 | 40.165 | 540,000 | 0.037 | 200,000 | 0.034 |
| 16/10/2025 | 0.034 | 24.360 | 15,820,000 | 40.045 | 7,280,000 | 0.036 | 8,390,000 | 0.035 |
| 15/10/2025 | 0.042 | 23.240 | 10,370,000 | 39.428 | 4,920,000 | 0.045 | 5,450,000 | 0.045 |
| 14/10/2025 | 0.052 | 21.920 | 22,500,000 | 38.071 | 10,540,000 | 0.050 | 11,330,000 | 0.049 |
| 13/10/2025 | 0.056 | 21.580 | 12,170,000 | 37.901 | 6,250,000 | 0.057 | 5,800,000 | 0.058 |
| 10/10/2025 | 0.049 | 22.060 | 39,120,000 | 37.500 | 18,420,000 | 0.046 | 20,350,000 | 0.046 |
| 09/10/2025 | 0.055 | 21.860 | 3,600,000 | 37.481 | 1,800,000 | 0.060 | 1,800,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 13:49 | |
| 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 |