| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.084 | 11.160 | 260,000 | 49.861 | 130,000 | 0.086 | 130,000 | 0.086 |
| 04/11/2025 | 0.076 | 11.340 | 40,000 | 49.386 | 20,000 | 0.075 | 20,000 | 0.074 |
| 03/11/2025 | 0.074 | 11.480 | 60,000 | 50.009 | 30,000 | 0.075 | 30,000 | 0.076 |
| 31/10/2025 | 0.075 | 11.360 | 0 | 48.661 | ||||
| 30/10/2025 | 0.073 | 11.520 | 80,000 | 49.455 | 40,000 | 0.071 | 40,000 | 0.071 |
| 28/10/2025 | 0.075 | 11.550 | 40,000 | 50.008 | 20,000 | 0.074 | 20,000 | 0.074 |
| 27/10/2025 | 0.073 | 11.700 | 60,000 | 50.647 | 30,000 | 0.077 | 30,000 | 0.078 |
| 24/10/2025 | 0.079 | 11.520 | 40,000 | 50.195 | 20,000 | 0.080 | 20,000 | 0.081 |
| 23/10/2025 | 0.091 | 11.260 | 140,000 | 50.714 | 70,000 | 0.093 | 70,000 | 0.093 |
| 22/10/2025 | 0.093 | 11.170 | 20,000 | 50.184 | 10,000 | 0.084 | 10,000 | 0.084 |
| 21/10/2025 | 0.080 | 11.510 | 20,000 | 49.876 | 10,000 | 0.080 | 10,000 | 0.080 |
| 20/10/2025 | 0.090 | 11.340 | 120,000 | 50.733 | 60,000 | 0.087 | 60,000 | 0.088 |
| 17/10/2025 | 0.100 | 11.160 | 260,000 | 51.024 | 130,000 | 0.088 | 130,000 | 0.088 |
| 16/10/2025 | 0.085 | 11.510 | 13,480,000 | 50.434 | 6,740,000 | 0.085 | 6,740,000 | 0.084 |
| 15/10/2025 | 11.620 | 0 | ||||||
| 14/10/2025 | 11.300 | 0 | ||||||
| 13/10/2025 | 11.770 | 0 | ||||||
| 10/10/2025 | 12.240 | 0 | ||||||
| 09/10/2025 | 12.560 | 0 | ||||||
| 08/10/2025 | 11.710 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 14:33 | |
| 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 |