| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.190 | 2,850.000 | 10,000 | 23.342 | 10,000 | 0.190 | ||
| 03/11/2025 | 0.206 | 2,876.000 | 0 | 23.105 | ||||
| 31/10/2025 | 0.205 | 2,876.000 | 320,000 | 22.803 | 240,000 | 0.202 | 80,000 | 0.204 |
| 30/10/2025 | 0.178 | 2,831.000 | 41,000 | 23.000 | 30,000 | 0.177 | 11,000 | 0.181 |
| 28/10/2025 | 0.177 | 2,808.000 | 193,500 | 23.786 | 43,500 | 0.184 | 149,000 | 0.187 |
| 27/10/2025 | 0.243 | 2,908.000 | 20,000 | 23.344 | ||||
| 24/10/2025 | 0.250 | 2,910.000 | 78,500 | 23.455 | 73,500 | 0.260 | ||
| 23/10/2025 | 0.260 | 2,928.000 | 304,500 | 23.088 | 183,000 | 0.240 | 100,000 | 0.255 |
| 22/10/2025 | 0.275 | 2,953.000 | 505,000 | 22.638 | 30,000 | 0.270 | 454,500 | 0.275 |
| 21/10/2025 | 0.385 | 3,075.000 | 113,500 | 22.185 | 103,000 | 0.398 | 10,500 | 0.405 |
| 20/10/2025 | 0.340 | 3,040.000 | 403,000 | 21.596 | 150,000 | 0.344 | 151,000 | 0.350 |
| 17/10/2025 | 0.415 | 3,106.000 | 481,500 | 21.675 | 351,000 | 0.384 | 57,000 | 0.368 |
| 16/10/2025 | 0.315 | 3,030.000 | 1,669,000 | 20.443 | 1,311,000 | 0.315 | 338,000 | 0.306 |
| 15/10/2025 | 0.295 | 3,012.000 | 416,000 | 20.222 | 207,000 | 0.292 | 199,500 | 0.287 |
| 14/10/2025 | 0.250 | 2,954.000 | 1,296,000 | 20.592 | 807,000 | 0.247 | 249,000 | 0.263 |
| 13/10/2025 | 0.223 | 2,914.000 | 589,000 | 20.861 | 202,000 | 0.217 | 384,000 | 0.220 |
| 10/10/2025 | 0.173 | 2,844.000 | 586,500 | 20.695 | 326,500 | 0.173 | 230,000 | 0.176 |
| 09/10/2025 | 0.202 | 2,885.000 | 15,427,500 | 20.659 | 1,200,000 | 0.197 | 14,147,000 | 0.197 |
| 08/10/2025 | 0.196 | 2,891.000 | 15,621,500 | 19.945 | 2,452,500 | 0.184 | 13,090,000 | 0.193 |
| 06/10/2025 | 0.152 | 2,827.000 | 4,793,500 | 19.812 | 2,109,000 | 0.147 | 2,684,500 | 0.145 |
| 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 |