| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.125 | 26,158.360 | 1,490,000 | 23.167 | 1,290,000 | 0.118 | 200,000 | 0.116 |
| 31/10/2025 | 0.116 | 25,906.650 | 2,620,000 | 23.884 | 1,070,000 | 0.131 | 1,550,000 | 0.124 |
| 30/10/2025 | 0.147 | 26,282.690 | 4,210,000 | 24.523 | 1,560,000 | 0.160 | 2,650,000 | 0.156 |
| 28/10/2025 | 0.150 | 26,346.140 | 1,470,000 | 23.811 | 760,000 | 0.157 | 710,000 | 0.158 |
| 27/10/2025 | 0.161 | 26,433.700 | 3,490,000 | 24.343 | 1,510,000 | 0.163 | 1,550,000 | 0.163 |
| 24/10/2025 | 0.148 | 26,160.150 | 730,000 | 24.924 | 220,000 | 0.147 | 380,000 | 0.147 |
| 23/10/2025 | 0.134 | 25,967.980 | 1,050,000 | 24.633 | 700,000 | 0.130 | 100,000 | 0.120 |
| 22/10/2025 | 0.126 | 25,781.770 | 6,580,000 | 25.092 | 3,360,000 | 0.127 | 2,650,000 | 0.121 |
| 21/10/2025 | 0.147 | 26,027.550 | 7,270,000 | 25.697 | 4,110,000 | 0.160 | 1,140,000 | 0.155 |
| 20/10/2025 | 0.138 | 25,858.830 | 9,930,000 | 25.913 | 5,720,000 | 0.136 | 3,450,000 | 0.139 |
| 17/10/2025 | 0.106 | 25,247.100 | 5,950,000 | 26.076 | 1,170,000 | 0.104 | 4,150,000 | 0.111 |
| 16/10/2025 | 0.141 | 25,888.510 | 10,300,000 | 25.330 | 4,930,000 | 0.133 | 2,350,000 | 0.138 |
| 15/10/2025 | 0.142 | 25,910.600 | 8,290,000 | 25.125 | 6,050,000 | 0.141 | 1,260,000 | 0.138 |
| 14/10/2025 | 0.115 | 25,441.350 | 7,630,000 | 25.280 | 1,390,000 | 0.117 | 6,050,000 | 0.122 |
| 13/10/2025 | 0.146 | 25,889.480 | 5,220,000 | 25.566 | 1,840,000 | 0.133 | 3,380,000 | 0.128 |
| 10/10/2025 | 0.165 | 26,290.320 | 1,780,000 | 23.751 | 350,000 | 0.176 | 480,000 | 0.168 |
| 09/10/2025 | 0.200 | 26,752.590 | 620,000 | 23.443 | 90,000 | 0.203 | ||
| 08/10/2025 | 0.208 | 26,829.460 | 1,140,000 | 23.518 | ||||
| 06/10/2025 | 0.220 | 26,957.770 | 1,630,000 | 23.425 | 200,000 | 0.215 | 200,000 | 0.240 |
| 03/10/2025 | 0.238 | 27,140.920 | 500,000 | 23.281 | 100,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |