| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.014 | 425.600 | 0 | 37.830 | ||||
| 03/11/2025 | 0.014 | 428.800 | 0 | 38.476 | ||||
| 31/10/2025 | 0.014 | 423.600 | 0 | 35.627 | ||||
| 30/10/2025 | 0.014 | 432.400 | 0 | 38.045 | ||||
| 28/10/2025 | 0.016 | 432.400 | 0 | 38.451 | ||||
| 27/10/2025 | 0.017 | 434.200 | 100,000 | 39.172 | 90,000 | 0.018 | ||
| 24/10/2025 | 0.020 | 425.000 | 370,000 | 36.743 | 270,000 | 0.020 | 100,000 | 0.021 |
| 23/10/2025 | 0.023 | 421.800 | 1,030,000 | 36.688 | 1,000,000 | 0.025 | 30,000 | 0.025 |
| 22/10/2025 | 0.025 | 422.400 | 270,000 | 37.372 | 270,000 | 0.025 | ||
| 21/10/2025 | 0.024 | 429.200 | 1,580,000 | 38.796 | 630,000 | 0.023 | 920,000 | 0.024 |
| 20/10/2025 | 0.028 | 425.000 | 7,400,000 | 38.713 | 1,310,000 | 0.031 | 6,060,000 | 0.030 |
| 17/10/2025 | 0.044 | 414.000 | 5,760,000 | 39.260 | 2,130,000 | 0.039 | 3,330,000 | 0.037 |
| 16/10/2025 | 0.030 | 424.400 | 220,000 | 38.038 | 220,000 | 0.029 | ||
| 15/10/2025 | 0.028 | 427.800 | 1,560,000 | 38.092 | 1,520,000 | 0.030 | ||
| 14/10/2025 | 0.033 | 420.000 | 1,410,000 | 37.076 | 1,010,000 | 0.026 | 400,000 | 0.029 |
| 13/10/2025 | 0.026 | 432.800 | 3,620,000 | 38.265 | 1,580,000 | 0.029 | 1,760,000 | 0.030 |
| 10/10/2025 | 0.018 | 444.600 | 660,000 | 37.345 | 660,000 | 0.018 | ||
| 09/10/2025 | 0.019 | 456.800 | 0 | 40.593 | ||||
| 08/10/2025 | 0.020 | 445.000 | 0 | 37.831 | ||||
| 06/10/2025 | 0.020 | 448.400 | 0 | 38.165 |
| 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 |