| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 0 | 43.142 | |||||
| 03/11/2025 | 0.010 | 0 | 43.261 | |||||
| 31/10/2025 | 0.010 | 0 | 42.028 | |||||
| 30/10/2025 | 0.010 | 0 | 42.164 | |||||
| 28/10/2025 | 0.010 | 0 | 41.201 | |||||
| 27/10/2025 | 0.010 | 800,000 | 40.234 | |||||
| 24/10/2025 | 0.014 | 350,000 | 40.716 | |||||
| 23/10/2025 | 0.015 | 10,000 | 39.672 | |||||
| 22/10/2025 | 0.014 | 80,000 | 39.280 | |||||
| 21/10/2025 | 0.014 | 370,000 | 38.747 | |||||
| 20/10/2025 | 0.014 | 40,000 | 37.665 | |||||
| 17/10/2025 | 0.015 | 3,610,000 | 36.462 | 980,000 | 0.015 | 510,000 | 0.017 | |
| 16/10/2025 | 0.010 | 10,000 | 34.110 | |||||
| 15/10/2025 | 0.013 | 0 | 36.211 | |||||
| 14/10/2025 | 0.014 | 1,230,000 | 34.264 | 30,000 | 0.014 | |||
| 13/10/2025 | 0.013 | 3,340,000 | 34.093 | 1,740,000 | 0.015 | 940,000 | 0.014 | |
| 10/10/2025 | 0.011 | 400,000 | 33.613 | |||||
| 09/10/2025 | 0.011 | 0 | 33.339 | |||||
| 08/10/2025 | 0.011 | 60,000 | 33.393 | |||||
| 06/10/2025 | 0.011 | 300,000 | 32.699 |
| 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 |