| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.092 | 10,990,000 | 25.619 | 920,000 | 0.090 | 9,660,000 | 0.090 | |
| 03/11/2025 | 0.084 | 200,000 | 24.988 | 200,000 | 0.084 | |||
| 31/10/2025 | 0.085 | 0 | 24.986 | |||||
| 30/10/2025 | 0.087 | 0 | 25.787 | |||||
| 28/10/2025 | 0.090 | 50,000 | 25.911 | 50,000 | 0.090 | |||
| 27/10/2025 | 0.089 | 0 | 25.042 | |||||
| 24/10/2025 | 0.105 | 0 | 26.054 | |||||
| 23/10/2025 | 0.106 | 0 | 24.727 | |||||
| 22/10/2025 | 0.100 | 0 | 24.380 | |||||
| 21/10/2025 | 0.106 | 42,000,000 | 24.845 | 21,000,000 | 0.105 | 21,000,000 | 0.105 | |
| 20/10/2025 | 0.115 | 0 | 25.044 | |||||
| 17/10/2025 | 0.135 | 100,000 | 26.366 | 100,000 | 0.135 | |||
| 16/10/2025 | 0.115 | 0 | 24.477 | |||||
| 15/10/2025 | 0.116 | 0 | 25.410 | |||||
| 14/10/2025 | 0.126 | 0 | 23.839 | |||||
| 13/10/2025 | 0.123 | 30,000 | 24.124 | 30,000 | 0.124 | |||
| 10/10/2025 | 0.103 | 0 | 23.050 | |||||
| 09/10/2025 | 0.103 | 42,000,000 | 22.933 | 21,000,000 | 0.103 | 21,000,000 | 0.103 | |
| 08/10/2025 | 0.101 | 0 | 22.971 | |||||
| 06/10/2025 | 0.101 | 0 | 22.504 |
| 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 |