| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.057 | 548.000 | 640,000 | 47.862 | 220,000 | 0.060 | 420,000 | 0.059 |
| 03/11/2025 | 0.069 | 555.000 | 8,510,000 | 48.708 | 4,230,000 | 0.070 | 4,280,000 | 0.071 |
| 31/10/2025 | 0.080 | 558.500 | 9,090,000 | 49.395 | 4,140,000 | 0.095 | 4,880,000 | 0.095 |
| 30/10/2025 | 0.096 | 574.500 | 10,120,000 | 48.964 | 4,870,000 | 0.100 | 5,150,000 | 0.100 |
| 28/10/2025 | 0.087 | 560.500 | 0 | 49.590 | ||||
| 27/10/2025 | 0.090 | 561.500 | 1,440,000 | 49.693 | 720,000 | 0.085 | 720,000 | 0.084 |
| 24/10/2025 | 0.089 | 553.500 | 100,000 | 50.335 | 100,000 | 0.094 | ||
| 23/10/2025 | 0.078 | 535.000 | 6,780,000 | 51.464 | 3,390,000 | 0.083 | 3,390,000 | 0.082 |
| 22/10/2025 | 0.090 | 546.000 | 11,540,000 | 51.344 | 5,770,000 | 0.091 | 5,770,000 | 0.092 |
| 21/10/2025 | 0.107 | 544.000 | 0 | 53.840 | ||||
| 20/10/2025 | 0.090 | 528.000 | 0 | 53.935 | ||||
| 17/10/2025 | 0.097 | 521.500 | 0 | 55.515 | ||||
| 16/10/2025 | 0.122 | 535.500 | 0 | 56.326 | ||||
| 15/10/2025 | 0.132 | 542.000 | 0 | 56.270 | ||||
| 14/10/2025 | 0.133 | 532.500 | 1,610,000 | 57.850 | 810,000 | 0.158 | 800,000 | 0.157 |
| 13/10/2025 | 0.161 | 547.500 | 10,000 | 58.247 | 10,000 | 0.187 | ||
| 10/10/2025 | 543.000 | 0 | ||||||
| 09/10/2025 | 585.000 | 0 |
| 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 |