| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.014 | 2,850.000 | 0 | 21.937 | ||||
| 03/11/2025 | 0.014 | 2,876.000 | 2,308,000 | 22.616 | 2,207,500 | 0.012 | 100,000 | 0.014 |
| 31/10/2025 | 0.015 | 2,876.000 | 1,215,500 | 22.672 | 1,143,500 | 0.015 | 40,000 | 0.017 |
| 30/10/2025 | 0.021 | 2,831.000 | 890,000 | 22.906 | 130,000 | 0.021 | 750,000 | 0.021 |
| 28/10/2025 | 0.025 | 2,808.000 | 3,363,500 | 22.982 | 140,000 | 0.022 | 3,024,500 | 0.022 |
| 27/10/2025 | 0.016 | 2,908.000 | 2,100,000 | 23.573 | 2,100,000 | 0.016 | ||
| 24/10/2025 | 0.016 | 2,910.000 | 3,001,000 | 23.371 | 2,710,000 | 0.011 | 200,000 | 0.016 |
| 23/10/2025 | 0.014 | 2,928.000 | 1,049,000 | 23.150 | 449,000 | 0.014 | 600,000 | 0.016 |
| 22/10/2025 | 0.013 | 2,953.000 | 4,201,000 | 23.395 | 3,901,000 | 0.016 | ||
| 21/10/2025 | 0.012 | 3,075.000 | 0 | 25.991 | ||||
| 20/10/2025 | 0.012 | 3,040.000 | 51,000 | 25.046 | ||||
| 17/10/2025 | 0.012 | 3,106.000 | 0 | 26.359 | ||||
| 16/10/2025 | 0.012 | 3,030.000 | 644,500 | 24.456 | ||||
| 15/10/2025 | 0.013 | 3,012.000 | 0 | 24.295 | ||||
| 14/10/2025 | 0.013 | 2,954.000 | 400,000 | 22.749 | ||||
| 13/10/2025 | 0.011 | 2,914.000 | 2,200,000 | 20.962 | 100,000 | 0.012 | 2,000,000 | 0.012 |
| 10/10/2025 | 0.018 | 2,844.000 | 5,890,000 | 20.992 | 4,110,000 | 0.018 | 1,750,000 | 0.018 |
| 09/10/2025 | 0.014 | 2,885.000 | 4,220,000 | 20.926 | 2,210,000 | 0.014 | 2,010,000 | 0.014 |
| 08/10/2025 | 0.014 | 2,891.000 | 4,025,500 | 21.017 | 4,025,500 | 0.015 | ||
| 06/10/2025 | 0.022 | 2,827.000 | 349,500 | 21.180 | 99,500 | 0.021 | 250,000 | 0.022 |
| 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 |