| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.920 | 27.840 | 0 | 114.844 | ||||
| 03/11/2025 | 1.040 | 29.100 | 0 | 112.709 | ||||
| 31/10/2025 | 1.050 | 29.060 | 25,000 | 121.633 | 25,000 | 1.060 | ||
| 30/10/2025 | 1.020 | 29.140 | 0 | |||||
| 28/10/2025 | 0.940 | 28.120 | 0 | 89.830 | ||||
| 27/10/2025 | 1.030 | 29.320 | 200,000 | 200,000 | 1.020 | |||
| 24/10/2025 | 1.030 | 29.060 | 0 | 81.826 | ||||
| 23/10/2025 | 1.030 | 29.360 | 100,000 | 100,000 | 0.990 | |||
| 22/10/2025 | 1.110 | 29.840 | 0 | 85.982 | ||||
| 21/10/2025 | 1.180 | 30.540 | 200,000 | 87.946 | 200,000 | 1.275 | ||
| 20/10/2025 | 1.150 | 30.520 | 210,000 | 205,000 | 1.161 | 5,000 | 1.230 | |
| 17/10/2025 | 1.280 | 31.560 | 0 | 82.972 | ||||
| 16/10/2025 | 1.350 | 32.380 | 0 | |||||
| 15/10/2025 | 1.330 | 32.360 | 745,000 | 745,000 | 1.304 | |||
| 14/10/2025 | 1.300 | 31.620 | 0 | 98.245 | ||||
| 13/10/2025 | 1.420 | 33.260 | 530,000 | 530,000 | 1.334 | |||
| 10/10/2025 | 1.360 | 32.140 | 740,000 | 102.810 | 740,000 | 1.397 | ||
| 09/10/2025 | 1.600 | 34.720 | 100,000 | 91.255 | 100,000 | 1.630 | ||
| 08/10/2025 | 1.550 | 34.340 | 70,000 | 10,000 | 1.550 | 60,000 | 1.497 | |
| 06/10/2025 | 1.410 | 33.000 | 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 |