| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.130 | 25,952.400 | 610,000 | 21.503 | 150,000 | 0.133 | ||
| 03/11/2025 | 0.147 | 26,158.360 | 310,000 | 21.680 | 300,000 | 0.137 | ||
| 31/10/2025 | 0.136 | 25,906.650 | 720,000 | 22.567 | ||||
| 30/10/2025 | 0.165 | 26,282.690 | 6,740,000 | 22.578 | 2,500,000 | 0.163 | 3,320,000 | 0.192 |
| 28/10/2025 | 0.172 | 26,346.140 | 1,360,000 | 22.550 | ||||
| 27/10/2025 | 0.187 | 26,433.700 | 4,940,000 | 23.958 | 3,000,000 | 0.189 | ||
| 24/10/2025 | 0.176 | 26,160.150 | 2,900,000 | 25.323 | 1,250,000 | 0.174 | ||
| 23/10/2025 | 0.156 | 25,967.980 | 1,830,000 | 24.049 | 410,000 | 0.139 | ||
| 22/10/2025 | 0.147 | 25,781.770 | 4,610,000 | 24.572 | 2,420,000 | 0.144 | 1,060,000 | 0.149 |
| 21/10/2025 | 0.173 | 26,027.550 | 4,790,000 | 26.035 | ||||
| 20/10/2025 | 0.164 | 25,858.830 | 3,410,000 | 26.415 | 2,980,000 | 0.158 | ||
| 17/10/2025 | 0.125 | 25,247.100 | 6,820,000 | 25.852 | 4,510,000 | 0.137 | ||
| 16/10/2025 | 0.165 | 25,888.510 | 2,740,000 | 25.469 | 1,250,000 | 0.165 | 250,000 | 0.161 |
| 15/10/2025 | 0.162 | 25,910.600 | 3,630,000 | 24.555 | 1,060,000 | 0.143 | ||
| 14/10/2025 | 0.132 | 25,441.350 | 1,610,000 | 24.545 | 40,000 | 0.165 | 1,170,000 | 0.138 |
| 13/10/2025 | 0.161 | 25,889.480 | 6,120,000 | 24.277 | 1,230,000 | 0.158 | 3,470,000 | 0.148 |
| 10/10/2025 | 0.189 | 26,290.320 | 3,920,000 | 23.573 | 60,000 | 0.199 | 1,380,000 | 0.197 |
| 09/10/2025 | 0.224 | 26,752.590 | 13,880,000 | 23.071 | 5,860,000 | 0.239 | 7,500,000 | 0.231 |
| 08/10/2025 | 0.233 | 26,829.460 | 1,030,000 | 23.362 | 20,000 | 0.220 | ||
| 06/10/2025 | 0.247 | 26,957.770 | 2,530,000 | 23.659 | 2,500,000 | 0.260 |
| 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 |