| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.019 | 71.850 | 0 | 60.888 | ||||
| 03/11/2025 | 0.019 | 72.850 | 0 | 61.494 | ||||
| 31/10/2025 | 0.018 | 75.000 | 0 | 61.867 | ||||
| 30/10/2025 | 0.016 | 79.200 | 0 | 62.718 | ||||
| 28/10/2025 | 0.015 | 80.100 | 0 | 62.223 | ||||
| 27/10/2025 | 0.015 | 82.800 | 0 | 63.681 | ||||
| 24/10/2025 | 0.017 | 80.000 | 0 | 63.567 | ||||
| 23/10/2025 | 0.022 | 74.050 | 0 | 63.654 | ||||
| 22/10/2025 | 0.022 | 74.850 | 0 | 64.099 | ||||
| 21/10/2025 | 0.022 | 74.050 | 0 | 63.435 | ||||
| 20/10/2025 | 0.025 | 71.800 | 0 | 63.905 | ||||
| 17/10/2025 | 0.027 | 69.100 | 400,000 | 63.004 | 400,000 | 0.026 | ||
| 16/10/2025 | 0.023 | 73.900 | 100,000 | 63.615 | 100,000 | 0.023 | ||
| 15/10/2025 | 0.022 | 76.000 | 225,000 | 64.187 | 225,000 | 0.022 | ||
| 14/10/2025 | 0.025 | 73.350 | 2,000,000 | 64.429 | 1,550,000 | 0.021 | 150,000 | 0.022 |
| 13/10/2025 | 0.018 | 80.150 | 3,725,000 | 63.457 | 3,425,000 | 0.019 | 175,000 | 0.019 |
| 10/10/2025 | 0.020 | 77.550 | 5,175,000 | 63.216 | 450,000 | 0.019 | 4,425,000 | 0.020 |
| 09/10/2025 | 0.015 | 83.500 | 25,000 | 62.435 | 25,000 | 0.015 | ||
| 08/10/2025 | 0.012 | 89.500 | 400,000 | 62.521 | 400,000 | 0.013 | ||
| 06/10/2025 | 0.012 | 91.050 | 675,000 | 63.054 | 675,000 | 0.012 |
| 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 |