| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.143 | 73.450 | 72,075,000 | 88.477 | ||||
| 04/11/2025 | 0.158 | 75.800 | 95,710,000 | 87.971 | 46,935,000 | 0.179 | 48,450,000 | 0.179 |
| 03/11/2025 | 0.171 | 76.950 | 115,610,000 | 88.964 | 57,635,000 | 0.174 | 57,905,000 | 0.174 |
| 31/10/2025 | 0.191 | 79.750 | 118,870,000 | 88.047 | 59,060,000 | 0.214 | 59,505,000 | 0.214 |
| 30/10/2025 | 0.244 | 86.150 | 106,005,000 | 88.089 | 51,990,000 | 0.243 | 53,620,000 | 0.243 |
| 28/10/2025 | 0.245 | 86.150 | 57,730,000 | 87.757 | 28,710,000 | 0.252 | 28,870,000 | 0.252 |
| 27/10/2025 | 0.255 | 86.500 | 76,675,000 | 88.952 | 38,270,000 | 0.241 | 38,270,000 | 0.241 |
| 24/10/2025 | 0.222 | 82.400 | 124,500,000 | 88.556 | 62,325,000 | 0.211 | 62,070,000 | 0.210 |
| 23/10/2025 | 0.166 | 72.450 | 65,320,000 | 92.935 | 32,370,000 | 0.166 | 32,950,000 | 0.166 |
| 22/10/2025 | 0.202 | 75.950 | 71,770,000 | 95.181 | 35,830,000 | 0.203 | 35,885,000 | 0.203 |
| 21/10/2025 | 0.217 | 77.700 | 81,185,000 | 95.231 | 40,400,000 | 0.231 | 40,635,000 | 0.231 |
| 20/10/2025 | 0.222 | 77.900 | 26,670,000 | 95.748 | 13,325,000 | 0.223 | 13,345,000 | 0.224 |
| 17/10/2025 | 75.800 | 0 | ||||||
| 16/10/2025 | 81.450 | 0 | ||||||
| 15/10/2025 | 80.850 | 0 | ||||||
| 14/10/2025 | 76.750 | 0 | ||||||
| 13/10/2025 | 88.300 | 0 | ||||||
| 10/10/2025 | 81.750 | 0 | ||||||
| 09/10/2025 | 85.200 | 0 | ||||||
| 08/10/2025 | 91.050 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |