| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.100 | 26,485.900 | 680,000 | 23.041 | 440,000 | 0.110 | 200,000 | 0.104 |
| 05/11/2025 | 0.125 | 25,935.410 | 440,000 | 23.292 | 440,000 | 0.125 | ||
| 04/11/2025 | 0.119 | 25,952.400 | 0 | 22.620 | ||||
| 03/11/2025 | 0.113 | 26,158.360 | 20,000 | 22.897 | 20,000 | 0.119 | ||
| 31/10/2025 | 0.122 | 25,906.650 | 200,000 | 22.466 | 170,000 | 0.117 | 30,000 | 0.122 |
| 30/10/2025 | 0.113 | 26,282.690 | 0 | 23.305 | ||||
| 28/10/2025 | 0.116 | 26,346.140 | 170,000 | 23.948 | 170,000 | 0.115 | ||
| 27/10/2025 | 0.117 | 26,433.700 | 0 | 24.444 | ||||
| 24/10/2025 | 0.130 | 26,160.150 | 0 | 24.441 | ||||
| 23/10/2025 | 0.140 | 25,967.980 | 0 | 24.562 | ||||
| 22/10/2025 | 0.144 | 25,781.770 | 450,000 | 23.944 | 310,000 | 0.143 | 140,000 | 0.140 |
| 21/10/2025 | 0.136 | 26,027.550 | 170,000 | 24.199 | 170,000 | 0.135 | ||
| 20/10/2025 | 0.149 | 25,858.830 | 0 | 24.755 | ||||
| 17/10/2025 | 0.188 | 25,247.100 | 0 | 25.658 | ||||
| 16/10/2025 | 0.147 | 25,888.510 | 0 | 24.438 | ||||
| 15/10/2025 | 0.145 | 25,910.600 | 500,000 | 24.206 | 200,000 | 0.143 | 300,000 | 0.144 |
| 14/10/2025 | 0.172 | 25,441.350 | 160,000 | 24.684 | 120,000 | 0.172 | 40,000 | 0.142 |
| 13/10/2025 | 0.148 | 25,889.480 | 2,140,000 | 24.353 | 1,000,000 | 0.148 | 1,140,000 | 0.155 |
| 10/10/2025 | 0.124 | 26,290.320 | 270,000 | 23.367 | 270,000 | 0.118 | ||
| 09/10/2025 | 0.108 | 26,752.590 | 320,000 | 23.536 | 100,000 | 0.110 | 220,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |