| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.015 | 629.000 | 0 | 42.567 | ||||
| 30/10/2025 | 0.015 | 651.000 | 0 | 45.606 | ||||
| 28/10/2025 | 0.015 | 645.000 | 120,000 | 44.171 | 60,000 | 0.015 | 60,000 | 0.014 |
| 27/10/2025 | 0.015 | 656.000 | 60,000 | 45.482 | 60,000 | 0.015 | ||
| 24/10/2025 | 0.018 | 637.500 | 0 | 43.461 | ||||
| 23/10/2025 | 0.019 | 633.000 | 940,000 | 42.977 | 490,000 | 0.020 | 450,000 | 0.019 |
| 22/10/2025 | 0.021 | 623.500 | 300,000 | 42.112 | 130,000 | 0.022 | 170,000 | 0.021 |
| 21/10/2025 | 0.020 | 630.500 | 770,000 | 42.514 | 380,000 | 0.021 | 390,000 | 0.020 |
| 20/10/2025 | 0.024 | 627.500 | 2,180,000 | 43.381 | 1,050,000 | 0.023 | 1,040,000 | 0.021 |
| 17/10/2025 | 0.032 | 608.000 | 770,000 | 42.213 | 770,000 | 0.029 | ||
| 16/10/2025 | 0.026 | 620.000 | 370,000 | 41.990 | 210,000 | 0.024 | 160,000 | 0.021 |
| 15/10/2025 | 0.025 | 627.000 | 0 | 42.489 | ||||
| 14/10/2025 | 0.028 | 621.000 | 500,000 | 42.354 | 450,000 | 0.027 | ||
| 13/10/2025 | 0.026 | 639.000 | 1,290,000 | 44.153 | 1,000,000 | 0.022 | 200,000 | 0.027 |
| 10/10/2025 | 0.015 | 651.500 | 0 | 40.750 | ||||
| 09/10/2025 | 0.015 | 675.500 | 0 | 43.575 | ||||
| 08/10/2025 | 0.015 | 675.000 | 0 | 43.297 | ||||
| 06/10/2025 | 0.015 | 677.500 | 100,000 | 43.159 | 40,000 | 0.016 | 60,000 | 0.015 |
| 03/10/2025 | 0.017 | 673.500 | 0 | 43.006 | ||||
| 02/10/2025 | 0.017 | 676.500 | 0 | 43.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |