| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.012 | 38.900 | 0 | 83.417 | ||||
| 03/11/2025 | 0.012 | 40.080 | 0 | 76.706 | ||||
| 31/10/2025 | 0.012 | 40.000 | 0 | 74.235 | ||||
| 30/10/2025 | 0.012 | 39.960 | 0 | 73.532 | ||||
| 28/10/2025 | 0.012 | 40.340 | 0 | 70.169 | ||||
| 27/10/2025 | 0.012 | 40.880 | 0 | 67.065 | ||||
| 24/10/2025 | 0.012 | 40.320 | 0 | 67.271 | ||||
| 23/10/2025 | 0.012 | 39.660 | 0 | 69.333 | ||||
| 22/10/2025 | 0.012 | 39.820 | 0 | 67.973 | ||||
| 21/10/2025 | 0.012 | 40.800 | 0 | 63.331 | ||||
| 20/10/2025 | 0.012 | 39.260 | 0 | 68.953 | ||||
| 17/10/2025 | 0.012 | 38.640 | 0 | 69.532 | ||||
| 16/10/2025 | 0.012 | 40.740 | 125,000 | 60.656 | 125,000 | 0.011 | ||
| 15/10/2025 | 0.014 | 39.820 | 0 | 66.523 | ||||
| 14/10/2025 | 0.015 | 39.260 | 0 | 69.572 | ||||
| 13/10/2025 | 0.015 | 40.920 | 350,000 | 62.381 | 50,000 | 0.015 | ||
| 10/10/2025 | 0.023 | 43.300 | 2,525,000 | 60.122 | 1,300,000 | 0.028 | 1,225,000 | 0.029 |
| 09/10/2025 | 0.034 | 45.680 | 27,800,000 | 59.173 | 13,850,000 | 0.036 | 13,950,000 | 0.035 |
| 08/10/2025 | 0.032 | 45.000 | 9,900,000 | 60.011 | 4,700,000 | 0.029 | 5,175,000 | 0.029 |
| 06/10/2025 | 0.038 | 45.780 | 7,475,000 | 60.399 | 3,600,000 | 0.036 | 3,875,000 | 0.036 |
| 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 |