| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.018 | 26,158.360 | 9,860,000 | 23.303 | 3,660,000 | 0.021 | 6,200,000 | 0.019 |
| 31/10/2025 | 0.022 | 25,906.650 | 5,230,000 | 22.755 | 1,020,000 | 0.022 | 4,210,000 | 0.021 |
| 30/10/2025 | 0.021 | 26,282.690 | 19,540,000 | 24.438 | 9,400,000 | 0.022 | 10,140,000 | 0.021 |
| 28/10/2025 | 0.024 | 26,346.140 | 6,890,000 | 25.551 | 2,310,000 | 0.024 | 4,480,000 | 0.024 |
| 27/10/2025 | 0.024 | 26,433.700 | 6,390,000 | 25.845 | 5,840,000 | 0.025 | 550,000 | 0.024 |
| 24/10/2025 | 0.030 | 26,160.150 | 20,320,000 | 25.706 | 8,300,000 | 0.032 | 12,020,000 | 0.030 |
| 23/10/2025 | 0.036 | 25,967.980 | 19,660,000 | 26.183 | 8,210,000 | 0.038 | 10,810,000 | 0.037 |
| 22/10/2025 | 0.040 | 25,781.770 | 1,310,000 | 25.973 | 10,000 | 0.042 | 1,300,000 | 0.040 |
| 21/10/2025 | 0.036 | 26,027.550 | 4,490,000 | 26.157 | 2,490,000 | 0.034 | 2,000,000 | 0.034 |
| 20/10/2025 | 0.041 | 25,858.830 | 4,600,000 | 26.322 | 2,120,000 | 0.041 | 2,480,000 | 0.044 |
| 17/10/2025 | 0.066 | 25,247.100 | 4,270,000 | 27.924 | 2,570,000 | 0.050 | 1,630,000 | 0.052 |
| 16/10/2025 | 0.041 | 25,888.510 | 3,880,000 | 25.827 | 1,500,000 | 0.040 | 2,370,000 | 0.041 |
| 15/10/2025 | 0.042 | 25,910.600 | 250,000 | 26.043 | 130,000 | 0.042 | 120,000 | 0.042 |
| 14/10/2025 | 0.056 | 25,441.350 | 760,000 | 26.381 | 680,000 | 0.043 | 70,000 | 0.047 |
| 13/10/2025 | 0.042 | 25,889.480 | 10,960,000 | 25.603 | 6,680,000 | 0.048 | 4,280,000 | 0.053 |
| 10/10/2025 | 0.027 | 26,290.320 | 4,840,000 | 23.200 | 3,920,000 | 0.025 | 920,000 | 0.024 |
| 09/10/2025 | 0.020 | 26,752.590 | 6,320,000 | 23.061 | 2,250,000 | 0.022 | 2,690,000 | 0.019 |
| 08/10/2025 | 0.020 | 26,829.460 | 9,420,000 | 23.287 | 5,570,000 | 0.022 | 3,700,000 | 0.021 |
| 06/10/2025 | 0.019 | 26,957.770 | 1,060,000 | 23.226 | 1,060,000 | 0.019 | ||
| 03/10/2025 | 0.018 | 27,140.920 | 5,210,000 | 23.273 | 1,130,000 | 0.019 | 2,500,000 | 0.018 |
| 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 |