| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.106 | 8.330 | 3,748,000 | 37.777 | 200,000 | 0.117 | 3,548,000 | 0.116 |
| 03/11/2025 | 0.101 | 8.290 | 228,000 | 37.619 | 114,000 | 0.103 | 114,000 | 0.101 |
| 31/10/2025 | 0.075 | 8.020 | 100,000 | 37.641 | 100,000 | 0.087 | ||
| 30/10/2025 | 0.070 | 7.970 | 10,000 | 37.462 | 10,000 | 0.070 | ||
| 28/10/2025 | 0.077 | 8.000 | 0 | 37.610 | ||||
| 27/10/2025 | 0.078 | 7.990 | 0 | 37.690 | ||||
| 24/10/2025 | 0.084 | 8.000 | 0 | 37.786 | ||||
| 23/10/2025 | 0.085 | 8.010 | 0 | 37.614 | ||||
| 22/10/2025 | 0.080 | 7.890 | 0 | 38.364 | ||||
| 21/10/2025 | 0.071 | 7.800 | 0 | 38.216 | ||||
| 20/10/2025 | 0.066 | 7.690 | 0 | 38.734 | ||||
| 17/10/2025 | 0.044 | 7.320 | 0 | 39.221 | ||||
| 16/10/2025 | 0.051 | 7.430 | 26,168,000 | 38.979 | 13,084,000 | 0.049 | 13,084,000 | 0.048 |
| 15/10/2025 | 7.250 | 0 | ||||||
| 14/10/2025 | 7.210 | 0 | ||||||
| 13/10/2025 | 7.300 | 0 | ||||||
| 10/10/2025 | 7.270 | 0 | ||||||
| 09/10/2025 | 7.260 | 0 | ||||||
| 08/10/2025 | 7.150 | 0 | ||||||
| 06/10/2025 | 7.120 | 0 |
| 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 |