| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.075 | 644.000 | 7,770,000 | 30.729 | 3,230,000 | 0.067 | ||
| 05/11/2025 | 0.053 | 629.000 | 6,750,000 | 30.503 | 1,950,000 | 0.052 | 1,110,000 | 0.046 |
| 04/11/2025 | 0.059 | 629.000 | 4,950,000 | 31.225 | 2,380,000 | 0.069 | 1,840,000 | 0.061 |
| 03/11/2025 | 0.060 | 628.000 | 1,120,000 | 31.385 | 330,000 | 0.064 | ||
| 31/10/2025 | 0.067 | 629.000 | 3,270,000 | 31.609 | 1,270,000 | 0.096 | 770,000 | 0.067 |
| 30/10/2025 | 0.100 | 651.000 | 6,570,000 | 30.785 | 1,890,000 | 0.103 | 140,000 | 0.107 |
| 28/10/2025 | 0.091 | 645.000 | 1,100,000 | 30.672 | 10,000 | 0.096 | ||
| 27/10/2025 | 0.112 | 656.000 | 2,940,000 | 30.361 | 170,000 | 0.107 | 170,000 | 0.108 |
| 24/10/2025 | 0.087 | 637.500 | 710,000 | 31.074 | ||||
| 23/10/2025 | 0.077 | 633.000 | 870,000 | 30.589 | 540,000 | 0.076 | ||
| 22/10/2025 | 0.068 | 623.500 | 840,000 | 31.156 | ||||
| 21/10/2025 | 0.083 | 630.500 | 7,920,000 | 31.538 | 1,920,000 | 0.091 | ||
| 20/10/2025 | 0.082 | 627.500 | 7,080,000 | 31.858 | 2,080,000 | 0.080 | 780,000 | 0.079 |
| 17/10/2025 | 0.060 | 608.000 | 4,900,000 | 32.202 | 440,000 | 0.056 | ||
| 16/10/2025 | 0.073 | 620.000 | 2,090,000 | 31.512 | ||||
| 15/10/2025 | 0.088 | 627.000 | 5,210,000 | 31.824 | 1,700,000 | 0.091 | 520,000 | 0.085 |
| 14/10/2025 | 0.080 | 621.000 | 6,800,000 | 31.896 | 270,000 | 0.091 | 2,590,000 | 0.080 |
| 13/10/2025 | 0.110 | 639.000 | 16,960,000 | 31.470 | 1,430,000 | 0.105 | ||
| 10/10/2025 | 0.129 | 651.500 | 11,960,000 | 30.201 | 40,000 | 0.149 | 3,230,000 | 0.135 |
| 09/10/2025 | 0.180 | 675.500 | 7,510,000 | 29.049 | 560,000 | 0.184 | 1,820,000 | 0.172 |
| 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 |