| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.095 | 433.000 | 0 | 24.000 | ||||
| 05/11/2025 | 0.082 | 423.600 | 1,480,000 | 29.515 | 570,000 | 0.082 | 740,000 | 0.077 |
| 04/11/2025 | 0.090 | 425.600 | 0 | 35.014 | ||||
| 03/11/2025 | 0.090 | 428.800 | 0 | 27.339 | ||||
| 31/10/2025 | 0.087 | 423.600 | 120,000 | 33.492 | 120,000 | 0.087 | ||
| 30/10/2025 | 0.103 | 432.400 | 0 | 35.137 | ||||
| 28/10/2025 | 0.103 | 432.400 | 0 | 34.222 | ||||
| 27/10/2025 | 0.104 | 434.200 | 0 | 31.270 | ||||
| 24/10/2025 | 0.092 | 425.000 | 1,145,000 | 33.755 | 1,000,000 | 0.095 | ||
| 23/10/2025 | 0.085 | 421.800 | 1,000,000 | 31.357 | 1,000,000 | 0.085 | ||
| 22/10/2025 | 0.090 | 422.400 | 5,000 | 35.074 | 5,000 | 0.095 | ||
| 21/10/2025 | 0.103 | 429.200 | 1,440,000 | 37.202 | 1,440,000 | 0.103 | ||
| 20/10/2025 | 0.093 | 425.000 | 3,710,000 | 33.440 | 3,710,000 | 0.092 | ||
| 17/10/2025 | 0.078 | 414.000 | 5,255,000 | 33.852 | 5,155,000 | 0.081 | ||
| 16/10/2025 | 0.094 | 424.400 | 3,420,000 | 33.996 | 1,530,000 | 0.097 | 740,000 | 0.102 |
| 15/10/2025 | 0.100 | 427.800 | 910,000 | 34.348 | 580,000 | 0.100 | ||
| 14/10/2025 | 0.088 | 420.000 | 1,440,000 | 34.022 | 790,000 | 0.105 | 170,000 | 0.093 |
| 13/10/2025 | 0.107 | 432.800 | 5,990,000 | 32.789 | 2,430,000 | 0.102 | 3,560,000 | 0.094 |
| 10/10/2025 | 0.129 | 444.600 | 16,035,000 | 34.371 | 6,035,000 | 0.135 | 6,035,000 | 0.131 |
| 09/10/2025 | 0.147 | 456.800 | 14,800,000 | 29.512 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |