| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.047 | 2,850.000 | 535,000 | 27.330 | 300,000 | 0.048 | 235,000 | 0.048 |
| 03/11/2025 | 0.043 | 2,876.000 | 300,000 | 27.431 | 300,000 | 0.046 | ||
| 31/10/2025 | 0.047 | 2,876.000 | 905,000 | 27.818 | 305,000 | 0.049 | 600,000 | 0.047 |
| 30/10/2025 | 0.056 | 2,831.000 | 820,000 | 27.589 | 400,000 | 0.057 | 420,000 | 0.056 |
| 28/10/2025 | 0.063 | 2,808.000 | 2,100,000 | 27.616 | 1,997,000 | 0.051 | 100,000 | 0.054 |
| 27/10/2025 | 0.045 | 2,908.000 | 94,000 | 28.160 | 94,000 | 0.043 | ||
| 24/10/2025 | 0.044 | 2,910.000 | 26,000 | 27.750 | 13,000 | 0.042 | 13,000 | 0.037 |
| 23/10/2025 | 0.044 | 2,928.000 | 25,000 | 28.226 | 25,000 | 0.044 | ||
| 22/10/2025 | 0.040 | 2,953.000 | 2,351,500 | 28.181 | 1,808,500 | 0.042 | 543,000 | 0.044 |
| 21/10/2025 | 0.025 | 3,075.000 | 0 | 28.326 | ||||
| 20/10/2025 | 0.020 | 3,040.000 | 5,000 | 26.000 | 5,000 | 0.020 | ||
| 17/10/2025 | 0.020 | 3,106.000 | 0 | 27.411 | ||||
| 16/10/2025 | 0.020 | 3,030.000 | 0 | 25.390 | ||||
| 15/10/2025 | 0.020 | 3,012.000 | 0 | 24.839 | ||||
| 14/10/2025 | 0.020 | 2,954.000 | 0 | 23.210 | ||||
| 13/10/2025 | 0.020 | 2,914.000 | 644,000 | 22.048 | 644,000 | 0.020 | ||
| 10/10/2025 | 0.026 | 2,844.000 | 0 | 21.179 | ||||
| 09/10/2025 | 0.022 | 2,885.000 | 0 | 21.440 | ||||
| 08/10/2025 | 0.022 | 2,891.000 | 0 | 21.540 | ||||
| 06/10/2025 | 0.029 | 2,827.000 | 0 | 20.971 |
| 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 |