| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.016 | 22.740 | 0 | 73.667 | ||||
| 03/11/2025 | 0.016 | 23.240 | 0 | 70.167 | ||||
| 31/10/2025 | 0.016 | 23.140 | 0 | 68.874 | ||||
| 30/10/2025 | 0.016 | 23.780 | 0 | 64.848 | ||||
| 28/10/2025 | 0.016 | 23.600 | 0 | 64.701 | ||||
| 27/10/2025 | 0.016 | 24.000 | 0 | 62.103 | ||||
| 24/10/2025 | 0.016 | 23.700 | 0 | 62.161 | ||||
| 23/10/2025 | 0.016 | 23.840 | 0 | 60.981 | ||||
| 22/10/2025 | 0.016 | 23.960 | 0 | 59.925 | ||||
| 21/10/2025 | 0.016 | 23.980 | 0 | 59.394 | ||||
| 20/10/2025 | 0.016 | 24.000 | 0 | 58.861 | ||||
| 17/10/2025 | 0.016 | 24.040 | 0 | 57.420 | ||||
| 16/10/2025 | 0.016 | 25.000 | 0 | 52.543 | ||||
| 15/10/2025 | 0.020 | 25.880 | 500,000 | 50.628 | 500,000 | 0.020 | ||
| 14/10/2025 | 0.012 | 24.240 | 0 | 52.269 | ||||
| 13/10/2025 | 0.012 | 24.480 | 600,000 | 50.865 | 300,000 | 0.012 | 300,000 | 0.012 |
| 10/10/2025 | 0.018 | 24.980 | 715,000 | 51.848 | 700,000 | 0.016 | 15,000 | 0.019 |
| 09/10/2025 | 0.013 | 24.300 | 900,000 | 51.110 | 450,000 | 0.012 | 450,000 | 0.011 |
| 08/10/2025 | 0.011 | 23.840 | 600,000 | 51.152 | 300,000 | 0.011 | 300,000 | 0.011 |
| 06/10/2025 | 0.012 | 23.720 | 500,000 | 51.884 | 500,000 | 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 |