| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.190 | 628.000 | 0 | 30.535 | ||||
| 31/10/2025 | 0.185 | 629.000 | 310,000 | 30.033 | 190,000 | 0.167 | 120,000 | 0.155 |
| 30/10/2025 | 0.153 | 651.000 | 300,000 | 31.348 | 100,000 | 0.147 | 170,000 | 0.147 |
| 28/10/2025 | 0.167 | 645.000 | 280,000 | 31.335 | 140,000 | 0.157 | 140,000 | 0.156 |
| 27/10/2025 | 0.156 | 656.000 | 20,000 | 32.225 | 10,000 | 0.164 | 10,000 | 0.167 |
| 24/10/2025 | 0.190 | 637.500 | 0 | 31.475 | ||||
| 23/10/2025 | 0.206 | 633.000 | 180,000 | 31.800 | 90,000 | 0.204 | 90,000 | 0.196 |
| 22/10/2025 | 0.222 | 623.500 | 80,000 | 31.055 | 80,000 | 0.227 | ||
| 21/10/2025 | 0.206 | 630.500 | 400,000 | 31.084 | 210,000 | 0.190 | 190,000 | 0.200 |
| 20/10/2025 | 0.221 | 627.500 | 460,000 | 31.563 | 180,000 | 0.221 | 280,000 | 0.222 |
| 17/10/2025 | 0.280 | 608.000 | 380,000 | 31.526 | 190,000 | 0.277 | 190,000 | 0.250 |
| 16/10/2025 | 0.240 | 620.000 | 0 | 31.111 | ||||
| 15/10/2025 | 0.227 | 627.000 | 0 | 31.466 | ||||
| 14/10/2025 | 0.243 | 621.000 | 220,000 | 31.338 | 110,000 | 0.217 | 110,000 | 0.199 |
| 13/10/2025 | 0.205 | 639.000 | 0 | 31.866 | ||||
| 10/10/2025 | 0.167 | 651.500 | 0 | 30.762 | ||||
| 09/10/2025 | 0.133 | 675.500 | 170,000 | 31.511 | 90,000 | 0.131 | 80,000 | 0.124 |
| 08/10/2025 | 0.131 | 675.000 | 20,000 | 31.167 | 10,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |