| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.620 | 548.000 | 0 | |||||
| 03/11/2025 | 0.670 | 555.000 | 0 | |||||
| 31/10/2025 | 0.760 | 558.500 | 0 | |||||
| 30/10/2025 | 0.860 | 574.500 | 0 | |||||
| 28/10/2025 | 0.790 | 560.500 | 50,000 | 50,000 | 0.782 | |||
| 27/10/2025 | 0.770 | 561.500 | 1,000,000 | 1,000,000 | 0.740 | |||
| 24/10/2025 | 0.740 | 553.500 | 0 | 20.706 | ||||
| 23/10/2025 | 0.630 | 535.000 | 60,000 | 29.380 | 60,000 | 0.620 | ||
| 22/10/2025 | 0.730 | 546.000 | 50,000 | 30.700 | 50,000 | 0.670 | ||
| 21/10/2025 | 0.780 | 544.000 | 500,000 | 39.400 | 500,000 | 0.820 | ||
| 20/10/2025 | 0.660 | 528.000 | 10,000 | 39.059 | 10,000 | 0.660 | ||
| 17/10/2025 | 0.590 | 521.500 | 0 | 35.620 | ||||
| 16/10/2025 | 0.690 | 535.500 | 0 | 35.066 | ||||
| 15/10/2025 | 0.730 | 542.000 | 0 | 33.566 | ||||
| 14/10/2025 | 0.700 | 532.500 | 0 | 38.422 | ||||
| 13/10/2025 | 0.770 | 547.500 | 40,000 | 32.667 | 40,000 | 0.765 | ||
| 10/10/2025 | 0.700 | 543.000 | 10,000 | 27.545 | 10,000 | 0.700 | ||
| 09/10/2025 | 0.990 | 585.000 | 60,000 | 50,000 | 0.990 | 10,000 | 0.960 | |
| 08/10/2025 | 0.970 | 581.000 | 10,000 | 10,000 | 1.000 | |||
| 06/10/2025 | 1.080 | 596.500 | 40,000 | 20,000 | 1.080 | 20,000 | 1.060 |
| 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 |