| 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 | 17.560 | 0 | 85.451 | ||||
| 03/11/2025 | 0.010 | 17.770 | 0 | 81.998 | ||||
| 31/10/2025 | 0.010 | 18.400 | 0 | 72.492 | ||||
| 30/10/2025 | 0.010 | 18.770 | 0 | 68.169 | ||||
| 28/10/2025 | 0.010 | 18.920 | 0 | 64.989 | ||||
| 27/10/2025 | 0.010 | 19.130 | 0 | 62.367 | ||||
| 24/10/2025 | 0.010 | 19.520 | 0 | 56.913 | ||||
| 23/10/2025 | 0.011 | 19.430 | 1,000,000 | 58.078 | 1,000,000 | 0.010 | ||
| 22/10/2025 | 0.011 | 19.520 | 15,000,000 | 56.683 | 15,000,000 | 0.010 | ||
| 21/10/2025 | 0.014 | 19.800 | 2,240,000 | 56.877 | 1,150,000 | 0.015 | 650,000 | 0.016 |
| 20/10/2025 | 0.011 | 19.180 | 80,000 | 58.001 | 30,000 | 0.011 | ||
| 17/10/2025 | 0.010 | 18.380 | 0 | 60.996 | ||||
| 16/10/2025 | 0.012 | 19.250 | 30,000 | 56.058 | ||||
| 15/10/2025 | 0.015 | 19.170 | 2,010,000 | 58.944 | 1,720,000 | 0.012 | 230,000 | 0.015 |
| 14/10/2025 | 0.010 | 18.410 | 450,000 | 58.925 | 110,000 | 0.013 | 160,000 | 0.017 |
| 13/10/2025 | 0.015 | 18.910 | 60,000 | 59.755 | 60,000 | 0.014 | ||
| 10/10/2025 | 0.017 | 19.050 | 30,000 | 58.721 | 30,000 | 0.017 | ||
| 09/10/2025 | 0.022 | 19.750 | 10,000 | 56.587 | 10,000 | 0.022 | ||
| 08/10/2025 | 0.023 | 19.670 | 1,540,000 | 57.347 | 760,000 | 0.023 | 780,000 | 0.024 |
| 06/10/2025 | 0.019 | 19.030 | 1,680,000 | 58.351 | 1,680,000 | 0.020 |
| 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 |