| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.330 | 555.000 | 0 | 30.740 | ||||
| 31/10/2025 | 0.380 | 558.500 | 40,000 | 33.335 | 40,000 | 0.429 | ||
| 30/10/2025 | 0.450 | 574.500 | 140,000 | 26.326 | 130,000 | 0.425 | 10,000 | 0.440 |
| 28/10/2025 | 0.390 | 560.500 | 10,000 | 31.665 | 10,000 | 0.390 | ||
| 27/10/2025 | 0.370 | 561.500 | 170,000 | 27.642 | 160,000 | 0.378 | 10,000 | 0.340 |
| 24/10/2025 | 0.345 | 553.500 | 80,000 | 30.337 | 70,000 | 0.322 | ||
| 23/10/2025 | 0.270 | 535.000 | 30,000 | 33.863 | 10,000 | 0.265 | 20,000 | 0.270 |
| 22/10/2025 | 0.315 | 546.000 | 410,000 | 31.614 | 190,000 | 0.341 | 220,000 | 0.345 |
| 21/10/2025 | 0.375 | 544.000 | 5,440,000 | 39.956 | 2,730,000 | 0.410 | 2,700,000 | 0.411 |
| 20/10/2025 | 0.325 | 528.000 | 510,000 | 43.799 | 210,000 | 0.312 | 300,000 | 0.320 |
| 17/10/2025 | 0.280 | 521.500 | 60,000 | 40.982 | 50,000 | 0.290 | 10,000 | 0.360 |
| 16/10/2025 | 0.345 | 535.500 | 140,000 | 40.044 | 20,000 | 0.370 | 120,000 | 0.390 |
| 15/10/2025 | 0.375 | 542.000 | 860,000 | 39.061 | 390,000 | 0.363 | 440,000 | 0.347 |
| 14/10/2025 | 0.345 | 532.500 | 220,000 | 41.158 | 170,000 | 0.406 | 30,000 | 0.433 |
| 13/10/2025 | 0.425 | 547.500 | 1,730,000 | 40.484 | 1,710,000 | 0.430 | 10,000 | 0.400 |
| 10/10/2025 | 0.405 | 543.000 | 360,000 | 40.119 | 280,000 | 0.486 | 10,000 | 0.455 |
| 09/10/2025 | 0.620 | 585.000 | 1,090,000 | 32.637 | 20,000 | 0.640 | 1,070,000 | 0.640 |
| 08/10/2025 | 0.600 | 581.000 | 60,000 | 33.589 | 40,000 | 0.600 | 20,000 | 0.620 |
| 06/10/2025 | 0.680 | 596.500 | 610,000 | 27.597 | 60,000 | 0.675 | 550,000 | 0.670 |
| 03/10/2025 | 0.770 | 610.500 | 150,000 | 20.519 | 120,000 | 0.770 | 30,000 | 0.707 |
| 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 |