| 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 | 97.100 | 100,000 | 46.207 | ||||
| 03/11/2025 | 0.010 | 99.100 | 1,380,000 | 43.695 | ||||
| 31/10/2025 | 0.011 | 100.600 | 895,000 | 42.649 | ||||
| 30/10/2025 | 0.014 | 104.200 | 1,875,000 | 41.626 | ||||
| 28/10/2025 | 0.016 | 104.800 | 500,000 | 42.511 | ||||
| 27/10/2025 | 0.016 | 105.700 | 375,000 | 41.261 | ||||
| 24/10/2025 | 0.015 | 104.000 | 0 | 41.759 | ||||
| 23/10/2025 | 0.015 | 103.900 | 1,000,000 | 41.700 | ||||
| 22/10/2025 | 0.016 | 102.900 | 70,000 | 43.666 | ||||
| 21/10/2025 | 0.017 | 103.900 | 2,160,000 | 43.288 | ||||
| 20/10/2025 | 0.019 | 104.800 | 1,190,000 | 43.858 | ||||
| 17/10/2025 | 0.016 | 103.200 | 5,375,000 | 42.469 | ||||
| 16/10/2025 | 0.022 | 107.600 | 1,625,000 | 42.318 | ||||
| 15/10/2025 | 0.024 | 108.600 | 2,425,000 | 42.503 | 410,000 | 0.024 | ||
| 14/10/2025 | 0.021 | 105.400 | 12,495,000 | 43.825 | ||||
| 13/10/2025 | 0.023 | 106.300 | 8,920,000 | 44.202 | ||||
| 10/10/2025 | 0.026 | 108.200 | 990,000 | 43.690 | ||||
| 09/10/2025 | 0.030 | 110.200 | 630,000 | 43.923 | ||||
| 08/10/2025 | 0.029 | 109.700 | 2,050,000 | 43.680 | ||||
| 06/10/2025 | 0.027 | 108.100 | 945,000 | 43.924 |
| 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 |