| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.038 | 2,850.000 | 0 | 25.018 | ||||
| 03/11/2025 | 0.038 | 2,876.000 | 0 | 25.785 | ||||
| 31/10/2025 | 0.038 | 2,876.000 | 100,000 | 25.511 | 100,000 | 0.038 | ||
| 30/10/2025 | 0.045 | 2,831.000 | 85,910,000 | 25.138 | 38,020,000 | 0.050 | 38,230,000 | 0.050 |
| 28/10/2025 | 0.053 | 2,808.000 | 1,969,500 | 25.450 | 1,449,500 | 0.042 | 490,000 | 0.051 |
| 27/10/2025 | 0.036 | 2,908.000 | 0 | 25.822 | ||||
| 24/10/2025 | 0.036 | 2,910.000 | 1,054,000 | 25.624 | 1,054,000 | 0.033 | ||
| 23/10/2025 | 0.034 | 2,928.000 | 1,731,500 | 25.700 | 977,500 | 0.035 | 750,000 | 0.037 |
| 22/10/2025 | 0.032 | 2,953.000 | 5,339,000 | 25.953 | 3,826,000 | 0.036 | 1,498,000 | 0.034 |
| 21/10/2025 | 0.029 | 3,075.000 | 110,000 | 28.563 | 110,000 | 0.028 | ||
| 20/10/2025 | 0.031 | 3,040.000 | 510,000 | 27.975 | 510,000 | 0.030 | ||
| 17/10/2025 | 0.023 | 3,106.000 | 30,000 | 27.547 | 30,000 | 0.023 | ||
| 16/10/2025 | 0.023 | 3,030.000 | 100,000 | 25.543 | 100,000 | 0.023 | ||
| 15/10/2025 | 0.024 | 3,012.000 | 0 | 25.237 | ||||
| 14/10/2025 | 0.024 | 2,954.000 | 465,000 | 23.610 | 85,000 | 0.017 | 380,000 | 0.021 |
| 13/10/2025 | 0.024 | 2,914.000 | 1,236,000 | 22.450 | 1,236,000 | 0.024 | ||
| 10/10/2025 | 0.032 | 2,844.000 | 3,370,000 | 21.825 | 3,370,000 | 0.031 | ||
| 09/10/2025 | 0.026 | 2,885.000 | 500,000 | 21.801 | 250,000 | 0.025 | 250,000 | 0.028 |
| 08/10/2025 | 0.025 | 2,891.000 | 1,761,500 | 21.699 | 450,000 | 0.025 | 1,286,500 | 0.025 |
| 06/10/2025 | 0.031 | 2,827.000 | 2,265,000 | 20.867 | 1,000,000 | 0.031 | 1,265,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 13:32 | |
| 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 |