| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.039 | 88.900 | 0 | 77.978 | ||||
| 03/11/2025 | 0.038 | 91.200 | 0 | 79.896 | ||||
| 31/10/2025 | 0.047 | 87.200 | 0 | 78.810 | ||||
| 30/10/2025 | 0.047 | 88.400 | 20,005,000 | 80.028 | 10,000,000 | 0.044 | 10,005,000 | 0.044 |
| 28/10/2025 | 0.053 | 86.950 | 29,045,000 | 80.623 | 14,500,000 | 0.052 | 14,545,000 | 0.052 |
| 27/10/2025 | 0.060 | 84.700 | 0 | 80.732 | ||||
| 24/10/2025 | 0.066 | 83.150 | 0 | 80.225 | ||||
| 23/10/2025 | 0.070 | 82.150 | 0 | 80.246 | ||||
| 22/10/2025 | 0.067 | 82.850 | 0 | 79.461 | ||||
| 21/10/2025 | 0.065 | 84.400 | 0 | 80.360 | ||||
| 20/10/2025 | 0.076 | 81.350 | 0 | 80.626 | ||||
| 17/10/2025 | 0.084 | 79.200 | 0 | 79.644 | ||||
| 16/10/2025 | 0.073 | 82.800 | 0 | 79.926 | ||||
| 15/10/2025 | 0.066 | 85.800 | 0 | 80.534 | ||||
| 14/10/2025 | 0.077 | 82.500 | 90,000 | 80.561 | 45,000 | 0.066 | 45,000 | 0.062 |
| 13/10/2025 | 0.074 | 84.150 | 10,000 | 81.236 | 5,000 | 0.079 | ||
| 10/10/2025 | 0.066 | 87.050 | 0 | 80.381 | ||||
| 09/10/2025 | 0.057 | 90.850 | 90,000 | 80.376 | 45,000 | 0.056 | 45,000 | 0.056 |
| 08/10/2025 | 0.055 | 92.150 | 50,095,000 | 80.536 | 25,050,000 | 0.055 | 25,045,000 | 0.055 |
| 06/10/2025 | 0.060 | 90.650 | 0 | 80.559 |
| 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 |