| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.028 | 151.900 | 0 | 18.469 | ||||
| 04/11/2025 | 0.028 | 151.700 | 0 | 18.426 | ||||
| 03/11/2025 | 0.028 | 151.700 | 0 | 18.225 | ||||
| 31/10/2025 | 0.028 | 151.600 | 0 | 17.744 | ||||
| 30/10/2025 | 0.028 | 151.700 | 0 | 17.475 | ||||
| 28/10/2025 | 0.028 | 151.900 | 0 | 16.941 | ||||
| 27/10/2025 | 0.028 | 151.700 | 0 | 16.950 | ||||
| 24/10/2025 | 0.028 | 151.800 | 0 | 16.394 | ||||
| 23/10/2025 | 0.028 | 151.800 | 0 | 17.329 | ||||
| 22/10/2025 | 0.028 | 151.200 | 0 | 16.596 | ||||
| 21/10/2025 | 0.028 | 151.100 | 200,000 | 16.547 | 100,000 | 0.010 | 100,000 | 0.028 |
| 20/10/2025 | 0.029 | 151.100 | 0 | 16.530 | ||||
| 17/10/2025 | 0.029 | 150.700 | 0 | 16.437 | ||||
| 16/10/2025 | 0.030 | 150.900 | 0 | 16.264 | ||||
| 15/10/2025 | 0.030 | 150.500 | 100,000 | 16.450 | 100,000 | 0.012 | ||
| 14/10/2025 | 0.025 | 149.700 | 0 | 16.316 | ||||
| 13/10/2025 | 0.027 | 149.700 | 500,000 | 16.451 | ||||
| 10/10/2025 | 0.116 | 149.100 | 0 | 23.935 | ||||
| 09/10/2025 | 0.118 | 148.500 | 6,834,000 | 24.462 | 4,030,000 | 0.214 | 429,000 | 0.130 |
| 08/10/2025 | 0.034 | 117.700 | 400,000 | 42.267 | 400,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |