| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.053 | 2,850.000 | 0 | 24.268 | ||||
| 03/11/2025 | 0.049 | 2,876.000 | 0 | 24.363 | ||||
| 31/10/2025 | 0.051 | 2,876.000 | 140,000 | 24.481 | 20,000 | 0.054 | 120,000 | 0.056 |
| 30/10/2025 | 0.063 | 2,831.000 | 295,000 | 24.759 | 95,000 | 0.060 | 200,000 | 0.064 |
| 28/10/2025 | 0.060 | 2,808.000 | 2,500,500 | 23.682 | 2,284,500 | 0.051 | 216,000 | 0.054 |
| 27/10/2025 | 0.045 | 2,908.000 | 1,896,000 | 24.280 | 181,000 | 0.045 | 1,715,000 | 0.045 |
| 24/10/2025 | 0.044 | 2,910.000 | 1,007,500 | 24.031 | 844,000 | 0.040 | 163,500 | 0.041 |
| 23/10/2025 | 0.040 | 2,928.000 | 1,650,500 | 23.818 | 1,104,000 | 0.038 | 546,500 | 0.040 |
| 22/10/2025 | 0.034 | 2,953.000 | 1,375,000 | 23.391 | 660,000 | 0.036 | 715,000 | 0.037 |
| 21/10/2025 | 0.021 | 3,075.000 | 1,283,000 | 23.407 | 90,000 | 0.017 | 1,068,000 | 0.019 |
| 20/10/2025 | 0.024 | 3,040.000 | 386,000 | 23.301 | 180,000 | 0.019 | 201,000 | 0.025 |
| 17/10/2025 | 0.016 | 3,106.000 | 285,500 | 22.580 | 270,500 | 0.018 | ||
| 16/10/2025 | 0.020 | 3,030.000 | 545,000 | 22.035 | 500,000 | 0.020 | ||
| 15/10/2025 | 0.022 | 3,012.000 | 545,000 | 22.063 | 460,000 | 0.026 | ||
| 14/10/2025 | 0.030 | 2,954.000 | 113,500 | 22.306 | 113,500 | 0.031 | ||
| 13/10/2025 | 0.036 | 2,914.000 | 3,430,000 | 22.347 | 2,960,000 | 0.039 | 370,000 | 0.039 |
| 10/10/2025 | 0.043 | 2,844.000 | 42,500 | 21.561 | 12,500 | 0.044 | 30,000 | 0.044 |
| 09/10/2025 | 0.035 | 2,885.000 | 2,772,500 | 21.341 | 2,772,500 | 0.036 | ||
| 08/10/2025 | 0.031 | 2,891.000 | 59,500 | 20.801 | 59,500 | 0.034 | ||
| 06/10/2025 | 2,827.000 | 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 |