| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.055 | 99.100 | 55,000 | 44.275 | 25,000 | 0.056 | ||
| 31/10/2025 | 0.059 | 100.600 | 230,000 | 44.306 | 125,000 | 0.059 | 105,000 | 0.058 |
| 30/10/2025 | 0.067 | 104.200 | 0 | 43.901 | ||||
| 28/10/2025 | 0.068 | 104.800 | 200,000 | 43.491 | 100,000 | 0.068 | 100,000 | 0.069 |
| 27/10/2025 | 0.069 | 105.700 | 150,000 | 42.900 | 75,000 | 0.069 | 75,000 | 0.068 |
| 24/10/2025 | 0.066 | 104.000 | 200,000 | 43.247 | 100,000 | 0.064 | 100,000 | 0.068 |
| 23/10/2025 | 0.066 | 103.900 | 350,000 | 43.286 | 175,000 | 0.063 | 175,000 | 0.064 |
| 22/10/2025 | 0.065 | 102.900 | 200,000 | 43.834 | 100,000 | 0.065 | 100,000 | 0.065 |
| 21/10/2025 | 0.068 | 103.900 | 200,000 | 44.024 | 100,000 | 0.073 | 100,000 | 0.073 |
| 20/10/2025 | 0.072 | 104.800 | 250,000 | 44.630 | 125,000 | 0.071 | 125,000 | 0.071 |
| 17/10/2025 | 0.069 | 103.200 | 100,000 | 44.888 | 50,000 | 0.074 | 50,000 | 0.076 |
| 16/10/2025 | 0.079 | 107.600 | 0 | 44.176 | ||||
| 15/10/2025 | 0.080 | 108.600 | 150,000 | 43.446 | 75,000 | 0.078 | 75,000 | 0.077 |
| 14/10/2025 | 0.074 | 105.400 | 150,000 | 44.444 | 75,000 | 0.083 | 75,000 | 0.081 |
| 13/10/2025 | 0.075 | 106.300 | 750,000 | 43.839 | 50,000 | 0.075 | 700,000 | 0.073 |
| 10/10/2025 | 0.082 | 108.200 | 80,000 | 44.338 | 80,000 | 0.086 | ||
| 09/10/2025 | 0.086 | 110.200 | 250,000 | 43.658 | 150,000 | 0.087 | 100,000 | 0.087 |
| 08/10/2025 | 0.084 | 109.700 | 0 | 43.385 | ||||
| 06/10/2025 | 0.081 | 108.100 | 40,000 | 43.880 | 40,000 | 0.081 | ||
| 03/10/2025 | 0.084 | 109.400 | 310,000 | 43.456 | 250,000 | 0.083 | 60,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |