| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.062 | 72.850 | 0 | 77.670 | ||||
| 31/10/2025 | 0.071 | 75.000 | 50,000 | 76.998 | 50,000 | 0.072 | ||
| 30/10/2025 | 0.089 | 79.200 | 505,000 | 76.415 | 302,500 | 0.085 | 202,500 | 0.085 |
| 28/10/2025 | 0.101 | 80.100 | 185,000 | 78.143 | 85,000 | 0.121 | 100,000 | 0.126 |
| 27/10/2025 | 0.118 | 82.800 | 35,000 | 78.535 | 32,500 | 0.112 | 2,500 | 0.112 |
| 24/10/2025 | 0.106 | 80.000 | 217,500 | 78.720 | 132,500 | 0.100 | 85,000 | 0.094 |
| 23/10/2025 | 0.080 | 74.050 | 5,000 | 79.481 | 5,000 | 0.080 | ||
| 22/10/2025 | 0.086 | 74.850 | 1,315,000 | 79.998 | 1,185,000 | 0.078 | 130,000 | 0.085 |
| 21/10/2025 | 0.085 | 74.050 | 900,000 | 80.674 | 625,000 | 0.090 | 275,000 | 0.088 |
| 20/10/2025 | 0.077 | 71.800 | 1,217,500 | 81.164 | 155,000 | 0.074 | 1,062,500 | 0.076 |
| 17/10/2025 | 0.065 | 69.100 | 10,152,500 | 80.131 | 5,432,500 | 0.073 | 4,670,000 | 0.073 |
| 16/10/2025 | 0.089 | 73.900 | 240,182,500 | 80.941 | 118,575,000 | 0.095 | 120,360,000 | 0.095 |
| 15/10/2025 | 0.096 | 76.000 | 53,370,000 | 79.656 | 26,652,500 | 0.087 | 26,717,500 | 0.087 |
| 14/10/2025 | 0.085 | 73.350 | 38,977,500 | 80.003 | 19,465,000 | 0.103 | 19,512,500 | 0.104 |
| 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 |