| 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 | 9.920 | 0 | 159.181 | ||||
| 05/11/2025 | 0.011 | 9.480 | 0 | 169.573 | ||||
| 04/11/2025 | 0.012 | 9.460 | 0 | 167.252 | ||||
| 03/11/2025 | 0.012 | 9.690 | 0 | 154.903 | ||||
| 31/10/2025 | 0.012 | 9.610 | 0 | 143.445 | ||||
| 30/10/2025 | 0.012 | 9.730 | 0 | 136.542 | ||||
| 28/10/2025 | 0.012 | 10.100 | 0 | 121.052 | ||||
| 27/10/2025 | 0.012 | 10.210 | 0 | 115.749 | ||||
| 24/10/2025 | 0.013 | 10.110 | 0 | 112.808 | ||||
| 23/10/2025 | 0.013 | 10.330 | 0 | 105.961 | ||||
| 22/10/2025 | 0.014 | 10.340 | 0 | 105.686 | ||||
| 21/10/2025 | 0.014 | 10.380 | 0 | 102.958 | ||||
| 20/10/2025 | 0.014 | 10.230 | 25,000 | 104.166 | 25,000 | 0.014 | ||
| 17/10/2025 | 0.025 | 10.400 | 0 | 112.398 | ||||
| 16/10/2025 | 0.025 | 10.630 | 480,000 | 105.884 | 480,000 | 0.023 | ||
| 15/10/2025 | 0.028 | 10.670 | 1,150,000 | 107.173 | 1,150,000 | 0.028 | ||
| 14/10/2025 | 0.030 | 10.580 | 155,000 | 109.835 | 155,000 | 0.030 | ||
| 13/10/2025 | 0.031 | 10.560 | 605,000 | 109.842 | 120,000 | 0.026 | 485,000 | 0.031 |
| 10/10/2025 | 0.038 | 10.610 | 2,310,000 | 111.834 | 1,360,000 | 0.036 | 950,000 | 0.038 |
| 09/10/2025 | 0.035 | 10.520 | 240,000 | 109.187 | 240,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 14:59 | |
| 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 |