| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.014 | 35.000 | 0 | 100.390 | ||||
| 04/11/2025 | 0.014 | 35.200 | 0 | 99.101 | ||||
| 03/11/2025 | 0.014 | 36.040 | 25,000 | 95.763 | ||||
| 31/10/2025 | 0.014 | 36.540 | 0 | 92.556 | ||||
| 30/10/2025 | 0.014 | 37.420 | 0 | 89.313 | ||||
| 28/10/2025 | 0.014 | 38.440 | 0 | 85.268 | ||||
| 27/10/2025 | 0.014 | 39.240 | 0 | 82.481 | ||||
| 24/10/2025 | 0.014 | 38.300 | 0 | 83.881 | ||||
| 23/10/2025 | 0.014 | 37.560 | 0 | 85.607 | ||||
| 22/10/2025 | 0.014 | 38.500 | 0 | 82.447 | ||||
| 21/10/2025 | 0.014 | 40.220 | 1,525,000 | 77.253 | 1,525,000 | 0.015 | ||
| 20/10/2025 | 0.015 | 38.760 | 0 | 82.225 | ||||
| 17/10/2025 | 0.016 | 37.740 | 0 | 85.221 | ||||
| 16/10/2025 | 0.019 | 41.080 | 0 | 78.838 | ||||
| 15/10/2025 | 0.015 | 39.120 | 0 | 79.242 | ||||
| 14/10/2025 | 0.015 | 38.600 | 0 | 80.314 | ||||
| 13/10/2025 | 0.015 | 40.060 | 450,000 | 75.965 | ||||
| 10/10/2025 | 0.023 | 41.420 | 450,000 | 79.700 | ||||
| 09/10/2025 | 0.025 | 43.440 | 100,000 | 75.625 | 100,000 | 0.025 | ||
| 08/10/2025 | 0.023 | 42.240 | 0 | 76.740 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |