| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.270 | 5.610 | 0 | 50.727 | ||||
| 31/10/2025 | 0.265 | 5.510 | 0 | 52.935 | ||||
| 30/10/2025 | 0.285 | 5.660 | 720,000 | 52.586 | 370,000 | 0.290 | 350,000 | 0.290 |
| 28/10/2025 | 0.280 | 5.680 | 640,000 | 50.114 | 320,000 | 0.280 | 320,000 | 0.282 |
| 27/10/2025 | 0.315 | 5.930 | 560,000 | 49.646 | 280,000 | 0.280 | 280,000 | 0.285 |
| 24/10/2025 | 0.285 | 5.690 | 0 | 50.750 | ||||
| 23/10/2025 | 0.285 | 5.680 | 0 | 51.054 | ||||
| 22/10/2025 | 0.295 | 5.730 | 70,000 | 51.756 | 70,000 | 0.300 | ||
| 21/10/2025 | 0.310 | 5.860 | 490,000 | 50.697 | 110,000 | 0.304 | 280,000 | 0.300 |
| 20/10/2025 | 0.285 | 5.650 | 420,000 | 52.048 | 190,000 | 0.305 | 210,000 | 0.310 |
| 17/10/2025 | 0.305 | 5.760 | 730,000 | 52.963 | 370,000 | 0.320 | 360,000 | 0.336 |
| 16/10/2025 | 0.340 | 6.060 | 120,000 | 50.316 | 60,000 | 0.350 | 60,000 | 0.350 |
| 15/10/2025 | 0.345 | 6.140 | 820,000 | 48.212 | 410,000 | 0.336 | 410,000 | 0.315 |
| 14/10/2025 | 0.285 | 5.700 | 700,000 | 49.627 | 350,000 | 0.285 | 350,000 | 0.305 |
| 13/10/2025 | 0.290 | 5.730 | 350,000 | 49.735 | 190,000 | 0.279 | 160,000 | 0.280 |
| 10/10/2025 | 0.290 | 5.720 | 700,000 | 49.871 | 350,000 | 0.290 | 350,000 | 0.290 |
| 09/10/2025 | 0.290 | 5.750 | 40,000 | 48.615 | 40,000 | 0.270 | ||
| 08/10/2025 | 0.270 | 5.620 | 0 | 48.130 | ||||
| 06/10/2025 | 0.260 | 5.510 | 160,000 | 49.492 | 80,000 | 0.255 | 80,000 | 0.260 |
| 03/10/2025 | 0.270 | 5.540 | 60,000 | 50.819 | 60,000 | 0.270 |
| 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 |