| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.010 | 32.680 | 0 | 93.655 | ||||
| 05/11/2025 | 0.010 | 32.420 | 0 | 93.984 | ||||
| 04/11/2025 | 0.010 | 33.400 | 0 | 89.079 | ||||
| 03/11/2025 | 0.010 | 33.940 | 10,000 | 86.160 | ||||
| 31/10/2025 | 0.010 | 33.860 | 0 | 84.464 | ||||
| 30/10/2025 | 0.010 | 33.220 | 0 | 86.356 | ||||
| 28/10/2025 | 0.010 | 33.480 | 0 | 84.037 | ||||
| 27/10/2025 | 0.010 | 32.480 | 0 | 87.362 | ||||
| 24/10/2025 | 0.010 | 32.080 | 0 | 87.092 | ||||
| 23/10/2025 | 0.010 | 31.480 | 0 | 88.871 | ||||
| 22/10/2025 | 0.010 | 31.540 | 0 | 88.028 | ||||
| 21/10/2025 | 0.010 | 32.800 | 0 | 82.578 | ||||
| 20/10/2025 | 0.010 | 31.640 | 0 | 86.482 | ||||
| 17/10/2025 | 0.010 | 31.260 | 200,000 | 86.280 | ||||
| 16/10/2025 | 0.010 | 33.180 | 360,000 | 78.550 | 260,000 | 0.010 | ||
| 15/10/2025 | 0.016 | 34.380 | 0 | 83.069 | ||||
| 14/10/2025 | 0.016 | 34.300 | 160,000 | 82.873 | 160,000 | 0.016 | ||
| 13/10/2025 | 0.026 | 36.560 | 880,000 | 85.552 | 90,000 | 0.026 | 240,000 | 0.027 |
| 10/10/2025 | 0.016 | 32.120 | 10,000 | 89.288 | 10,000 | 0.015 | ||
| 09/10/2025 | 0.016 | 33.280 | 0 | 84.272 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |