| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.320 | 548.000 | 200,000 | 36.309 | 200,000 | 0.320 | ||
| 03/11/2025 | 0.375 | 555.000 | 0 | 37.578 | ||||
| 31/10/2025 | 0.440 | 558.500 | 400,000 | 42.006 | 400,000 | 0.458 | ||
| 30/10/2025 | 0.510 | 574.500 | 300,000 | 36.212 | 100,000 | 0.500 | 200,000 | 0.540 |
| 28/10/2025 | 0.450 | 560.500 | 850,000 | 40.153 | 500,000 | 0.439 | 150,000 | 0.475 |
| 27/10/2025 | 0.435 | 561.500 | 400,000 | 36.881 | 100,000 | 0.445 | 300,000 | 0.408 |
| 24/10/2025 | 0.400 | 553.500 | 1,610,000 | 37.675 | 1,400,000 | 0.384 | 200,000 | 0.393 |
| 23/10/2025 | 0.310 | 535.000 | 1,480,000 | 39.118 | 290,000 | 0.299 | 1,190,000 | 0.301 |
| 22/10/2025 | 0.375 | 546.000 | 150,000 | 39.289 | 150,000 | 0.370 | ||
| 21/10/2025 | 0.405 | 544.000 | 690,000 | 43.917 | 280,000 | 0.449 | 380,000 | 0.424 |
| 20/10/2025 | 0.335 | 528.000 | 570,000 | 45.312 | 280,000 | 0.353 | 170,000 | 0.348 |
| 17/10/2025 | 0.280 | 521.500 | 140,000 | 41.259 | 70,000 | 0.314 | 70,000 | 0.319 |
| 16/10/2025 | 0.360 | 535.500 | 1,040,000 | 42.091 | 510,000 | 0.382 | 460,000 | 0.365 |
| 15/10/2025 | 0.405 | 542.000 | 1,190,000 | 42.818 | 470,000 | 0.362 | 720,000 | 0.348 |
| 14/10/2025 | 0.355 | 532.500 | 580,000 | 42.599 | 260,000 | 0.431 | 290,000 | 0.416 |
| 13/10/2025 | 0.430 | 547.500 | 1,960,000 | 41.382 | 960,000 | 0.425 | 980,000 | 0.414 |
| 10/10/2025 | 0.395 | 543.000 | 570,000 | 39.334 | 290,000 | 0.405 | 280,000 | 0.422 |
| 09/10/2025 | 0.640 | 585.000 | 70,000 | 35.655 | 20,000 | 0.645 | 50,000 | 0.590 |
| 08/10/2025 | 0.630 | 581.000 | 10,000 | 37.656 | 10,000 | 0.660 | ||
| 06/10/2025 | 0.690 | 596.500 | 760,000 | 29.725 | 700,000 | 0.690 | 60,000 | 0.722 |
| 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 |