| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.223 | 6.240 | 3,964,000 | 29.527 | 1,844,000 | 0.213 | 2,120,000 | 0.215 |
| 03/11/2025 | 0.198 | 6.170 | 0 | 29.082 | ||||
| 31/10/2025 | 0.169 | 6.020 | 0 | 29.398 | ||||
| 30/10/2025 | 0.174 | 6.050 | 0 | 29.197 | ||||
| 28/10/2025 | 0.180 | 6.060 | 0 | 29.262 | ||||
| 27/10/2025 | 0.183 | 6.080 | 0 | 29.077 | ||||
| 24/10/2025 | 0.183 | 6.070 | 0 | 29.047 | ||||
| 23/10/2025 | 0.181 | 6.060 | 320,000 | 29.013 | 160,000 | 0.181 | 160,000 | 0.179 |
| 22/10/2025 | 0.168 | 5.960 | 640,000 | 29.653 | 320,000 | 0.171 | 320,000 | 0.166 |
| 21/10/2025 | 0.170 | 5.950 | 247,000 | 29.925 | 127,000 | 0.174 | 120,000 | 0.175 |
| 20/10/2025 | 0.159 | 5.910 | 26,000 | 29.720 | 26,000 | 0.157 | ||
| 17/10/2025 | 0.140 | 5.810 | 17,000 | 29.676 | 17,000 | 0.149 | ||
| 16/10/2025 | 0.153 | 5.880 | 400,000 | 29.507 | 400,000 | 0.151 | ||
| 15/10/2025 | 0.129 | 5.760 | 616,000 | 29.457 | 300,000 | 0.131 | 316,000 | 0.140 |
| 14/10/2025 | 0.131 | 5.760 | 1,200,000 | 29.575 | 600,000 | 0.131 | 600,000 | 0.133 |
| 13/10/2025 | 0.113 | 5.660 | 0 | 29.526 | ||||
| 10/10/2025 | 0.118 | 5.660 | 400,000 | 29.764 | 400,000 | 0.118 | ||
| 09/10/2025 | 0.114 | 5.650 | 0 | 29.518 | ||||
| 08/10/2025 | 0.112 | 5.600 | 0 | 30.012 | ||||
| 06/10/2025 | 0.122 | 5.660 | 0 | 29.892 |
| 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 |