| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.089 | 425.600 | 20,000 | 29.164 | ||||
| 03/11/2025 | 0.090 | 428.800 | 1,135,000 | 23.007 | ||||
| 31/10/2025 | 0.085 | 423.600 | 3,705,000 | 27.103 | ||||
| 30/10/2025 | 0.101 | 432.400 | 1,625,000 | 28.300 | ||||
| 28/10/2025 | 0.099 | 432.400 | 1,270,000 | 24.988 | ||||
| 27/10/2025 | 0.103 | 434.200 | 4,420,000 | 25.853 | ||||
| 24/10/2025 | 0.091 | 425.000 | 1,415,000 | 28.956 | ||||
| 23/10/2025 | 0.084 | 421.800 | 175,000 | 26.834 | ||||
| 22/10/2025 | 0.088 | 422.400 | 650,000 | 29.495 | ||||
| 21/10/2025 | 0.100 | 429.200 | 1,440,000 | 30.415 | ||||
| 20/10/2025 | 0.094 | 425.000 | 670,000 | 30.811 | ||||
| 17/10/2025 | 0.078 | 414.000 | 4,355,000 | 30.560 | ||||
| 16/10/2025 | 0.093 | 424.400 | 1,010,000 | 29.725 | ||||
| 15/10/2025 | 0.099 | 427.800 | 1,020,000 | 30.034 | ||||
| 14/10/2025 | 0.085 | 420.000 | 2,960,000 | 28.268 | 455,000 | 0.090 | ||
| 13/10/2025 | 0.100 | 432.800 | 4,700,000 | 21.794 | 75,000 | 0.100 | 10,000 | 0.109 |
| 10/10/2025 | 0.126 | 444.600 | 1,695,000 | 27.555 | ||||
| 09/10/2025 | 0.146 | 456.800 | 5,605,000 | 23.905 | 10,000 | 0.139 | ||
| 08/10/2025 | 0.125 | 445.000 | 780,000 | 24.897 | ||||
| 06/10/2025 | 0.132 | 448.400 | 80,000 | 25.749 |
| 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 |