| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.010 | 38.380 | 0 | 90.971 | ||||
| 04/11/2025 | 0.010 | 38.900 | 0 | 87.003 | ||||
| 03/11/2025 | 0.010 | 40.080 | 0 | 80.051 | ||||
| 31/10/2025 | 0.010 | 40.000 | 0 | 77.147 | ||||
| 30/10/2025 | 0.010 | 39.960 | 0 | 76.317 | ||||
| 28/10/2025 | 0.010 | 40.340 | 0 | 72.718 | ||||
| 27/10/2025 | 0.010 | 40.880 | 0 | 69.504 | ||||
| 24/10/2025 | 0.010 | 40.320 | 0 | 69.437 | ||||
| 23/10/2025 | 0.010 | 39.660 | 0 | 71.414 | ||||
| 22/10/2025 | 0.010 | 39.820 | 0 | 69.974 | ||||
| 21/10/2025 | 0.010 | 40.800 | 10,000 | 65.266 | ||||
| 20/10/2025 | 0.010 | 39.260 | 0 | 70.797 | ||||
| 17/10/2025 | 0.010 | 38.640 | 0 | 71.164 | ||||
| 16/10/2025 | 0.010 | 40.740 | 0 | 62.276 | ||||
| 15/10/2025 | 0.010 | 39.820 | 0 | 65.205 | ||||
| 14/10/2025 | 0.010 | 39.260 | 345,000 | 66.757 | ||||
| 13/10/2025 | 0.011 | 40.920 | 1,180,000 | 61.438 | ||||
| 10/10/2025 | 0.013 | 43.300 | 6,637,500 | 53.777 | 4,697,500 | 0.015 | ||
| 09/10/2025 | 0.022 | 45.680 | 1,215,000 | 53.760 | 222,500 | 0.023 | 162,500 | 0.023 |
| 08/10/2025 | 0.020 | 45.000 | 2,642,500 | 54.072 | 600,000 | 0.016 | 1,482,500 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:23 | |
| 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 |