| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.530 | 6.240 | 10,000 | 24.095 | 10,000 | 0.530 | ||
| 03/11/2025 | 0.465 | 6.170 | 10,000 | 22.517 | 10,000 | 0.460 | ||
| 31/10/2025 | 0.365 | 6.020 | 0 | 23.844 | ||||
| 30/10/2025 | 0.385 | 6.050 | 0 | 23.326 | ||||
| 28/10/2025 | 0.410 | 6.060 | 0 | 25.058 | ||||
| 27/10/2025 | 0.415 | 6.080 | 0 | 23.480 | ||||
| 24/10/2025 | 0.415 | 6.070 | 0 | 23.658 | ||||
| 23/10/2025 | 0.400 | 6.060 | 10,000 | 22.424 | 10,000 | 0.400 | ||
| 22/10/2025 | 0.360 | 5.960 | 0 | 25.737 | ||||
| 21/10/2025 | 0.370 | 5.950 | 300,000 | 27.386 | 300,000 | 0.370 | ||
| 20/10/2025 | 0.335 | 5.910 | 0 | 26.055 | ||||
| 17/10/2025 | 0.295 | 5.810 | 100,000 | 27.368 | 100,000 | 0.305 | ||
| 16/10/2025 | 0.310 | 5.880 | 1,000,000 | 24.408 | 1,000,000 | 0.305 | ||
| 15/10/2025 | 0.243 | 5.760 | 1,000,000 | 24.337 | 1,000,000 | 0.242 | ||
| 14/10/2025 | 0.250 | 5.760 | 870,000 | 24.864 | 460,000 | 0.229 | 260,000 | 0.222 |
| 13/10/2025 | 0.200 | 5.660 | 898,000 | 24.631 | 424,000 | 0.212 | 474,000 | 0.203 |
| 10/10/2025 | 0.210 | 5.660 | 510,000 | 25.045 | 180,000 | 0.228 | 330,000 | 0.221 |
| 09/10/2025 | 0.209 | 5.650 | 0 | 25.215 | ||||
| 08/10/2025 | 0.195 | 5.600 | 980,000 | 25.878 | 480,000 | 0.176 | 500,000 | 0.179 |
| 06/10/2025 | 0.220 | 5.660 | 2,640,000 | 25.290 | 1,320,000 | 0.234 | 1,320,000 | 0.234 |
| 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 |