| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.136 | 629.000 | 2,190,000 | 34.069 | 950,000 | 0.145 | 1,240,000 | 0.150 |
| 03/11/2025 | 0.143 | 628.000 | 2,780,000 | 34.711 | 1,390,000 | 0.140 | 1,390,000 | 0.145 |
| 31/10/2025 | 0.154 | 629.000 | 7,600,000 | 35.145 | 3,800,000 | 0.165 | 3,790,000 | 0.167 |
| 30/10/2025 | 0.198 | 651.000 | 6,360,000 | 34.789 | 3,180,000 | 0.208 | 3,180,000 | 0.206 |
| 28/10/2025 | 0.195 | 645.000 | 820,000 | 35.318 | 410,000 | 0.209 | 410,000 | 0.209 |
| 27/10/2025 | 0.224 | 656.000 | 600,000 | 35.383 | 300,000 | 0.224 | 300,000 | 0.227 |
| 24/10/2025 | 0.188 | 637.500 | 0 | 35.628 | ||||
| 23/10/2025 | 0.173 | 633.000 | 0 | 35.144 | ||||
| 22/10/2025 | 0.170 | 623.500 | 0 | 36.322 | ||||
| 21/10/2025 | 0.190 | 630.500 | 0 | 36.631 | ||||
| 20/10/2025 | 0.190 | 627.500 | 820,000 | 37.013 | 400,000 | 0.196 | 420,000 | 0.195 |
| 17/10/2025 | 0.157 | 608.000 | 40,000 | 37.259 | 20,000 | 0.148 | 20,000 | 0.163 |
| 16/10/2025 | 620.000 | 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 |