| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.018 | 629.000 | 0 | 44.043 | ||||
| 30/10/2025 | 0.014 | 651.000 | 2,570,000 | 45.053 | 2,570,000 | 0.014 | ||
| 28/10/2025 | 0.014 | 645.000 | 500,000 | 43.632 | 500,000 | 0.013 | ||
| 27/10/2025 | 0.013 | 656.000 | 7,000,000 | 44.362 | 4,000,000 | 0.011 | ||
| 24/10/2025 | 0.019 | 637.500 | 0 | 43.911 | ||||
| 23/10/2025 | 0.020 | 633.000 | 70,000 | 43.407 | 70,000 | 0.020 | ||
| 22/10/2025 | 0.022 | 623.500 | 7,010,000 | 42.508 | 10,000 | 0.025 | 7,000,000 | 0.026 |
| 21/10/2025 | 0.021 | 630.500 | 290,000 | 42.924 | 140,000 | 0.020 | 150,000 | 0.021 |
| 20/10/2025 | 0.024 | 627.500 | 5,490,000 | 43.381 | 5,260,000 | 0.022 | 230,000 | 0.023 |
| 17/10/2025 | 0.032 | 608.000 | 1,530,000 | 42.213 | 750,000 | 0.029 | 780,000 | 0.029 |
| 16/10/2025 | 0.024 | 620.000 | 0 | 41.291 | ||||
| 15/10/2025 | 0.022 | 627.000 | 160,000 | 41.393 | 80,000 | 0.022 | 80,000 | 0.021 |
| 14/10/2025 | 0.026 | 621.000 | 60,000 | 41.689 | 60,000 | 0.021 | ||
| 13/10/2025 | 0.022 | 639.000 | 300,000 | 42.687 | 120,000 | 0.023 | 180,000 | 0.022 |
| 10/10/2025 | 0.020 | 651.500 | 0 | 42.968 | ||||
| 09/10/2025 | 0.020 | 675.500 | 0 | 45.885 | ||||
| 08/10/2025 | 0.020 | 675.000 | 0 | 45.594 | ||||
| 06/10/2025 | 0.020 | 677.500 | 0 | 45.443 | ||||
| 03/10/2025 | 0.020 | 673.500 | 0 | 44.301 | ||||
| 02/10/2025 | 0.020 | 676.500 | 0 | 44.462 |
| 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 |