| 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 | 9,940,000 | 33.782 | 325,000 | 0.092 | ||
| 03/11/2025 | 0.091 | 428.800 | 9,495,000 | 28.863 | 775,000 | 0.085 | ||
| 31/10/2025 | 0.087 | 423.600 | 10,170,000 | 33.492 | 2,310,000 | 0.086 | ||
| 30/10/2025 | 0.101 | 432.400 | 6,865,000 | 32.610 | 530,000 | 0.103 | ||
| 28/10/2025 | 0.100 | 432.400 | 9,520,000 | 30.409 | ||||
| 27/10/2025 | 0.103 | 434.200 | 8,970,000 | 29.914 | ||||
| 24/10/2025 | 0.090 | 425.000 | 4,730,000 | 31.631 | ||||
| 23/10/2025 | 0.084 | 421.800 | 845,000 | 30.319 | ||||
| 22/10/2025 | 0.087 | 422.400 | 485,000 | 32.105 | ||||
| 21/10/2025 | 0.099 | 429.200 | 620,000 | 33.080 | ||||
| 20/10/2025 | 0.092 | 425.000 | 1,800,000 | 32.436 | ||||
| 17/10/2025 | 0.078 | 414.000 | 5,550,000 | 33.852 | ||||
| 16/10/2025 | 0.091 | 424.400 | 375,000 | 31.127 | ||||
| 15/10/2025 | 0.097 | 427.800 | 735,000 | 31.415 | ||||
| 14/10/2025 | 0.086 | 420.000 | 1,295,000 | 32.245 | ||||
| 13/10/2025 | 0.105 | 432.800 | 6,400,000 | 30.713 | 35,000 | 0.103 | ||
| 10/10/2025 | 0.125 | 444.600 | 2,210,000 | 29.669 | ||||
| 09/10/2025 | 0.144 | 456.800 | 3,525,000 | 23.587 | 100,000 | 0.146 | 5,000 | 0.145 |
| 08/10/2025 | 0.126 | 445.000 | 1,440,000 | 29.471 | 30,000 | 0.121 | ||
| 06/10/2025 | 0.132 | 448.400 | 4,650,000 | 29.013 |
| 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 |