| 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 | 6.300 | 0 | 212.587 | ||||
| 05/11/2025 | 0.010 | 6.290 | 0 | 204.706 | ||||
| 04/11/2025 | 0.010 | 6.370 | 0 | 193.537 | ||||
| 03/11/2025 | 0.010 | 6.640 | 0 | 175.227 | ||||
| 31/10/2025 | 0.010 | 6.510 | 0 | 165.003 | ||||
| 30/10/2025 | 0.010 | 6.750 | 0 | 151.476 | ||||
| 28/10/2025 | 0.010 | 6.780 | 0 | 142.973 | ||||
| 27/10/2025 | 0.010 | 6.850 | 0 | 137.260 | ||||
| 24/10/2025 | 0.010 | 6.610 | 0 | 136.539 | ||||
| 23/10/2025 | 0.010 | 6.500 | 0 | 137.473 | ||||
| 22/10/2025 | 0.010 | 6.510 | 0 | 134.565 | ||||
| 21/10/2025 | 0.010 | 6.630 | 0 | 128.351 | ||||
| 20/10/2025 | 0.010 | 6.540 | 0 | 128.882 | ||||
| 17/10/2025 | 0.010 | 6.350 | 0 | 128.347 | ||||
| 16/10/2025 | 0.010 | 6.790 | 0 | 113.599 | ||||
| 15/10/2025 | 0.010 | 6.950 | 2,160,000 | 107.506 | 2,060,000 | 0.011 | ||
| 14/10/2025 | 0.011 | 6.750 | 440,000 | 113.980 | 420,000 | 0.010 | ||
| 13/10/2025 | 0.016 | 7.120 | 2,260,000 | 113.094 | 620,000 | 0.020 | 1,000,000 | 0.020 |
| 10/10/2025 | 0.021 | 7.170 | 13,700,000 | 116.140 | 8,620,000 | 0.023 | 4,100,000 | 0.024 |
| 09/10/2025 | 0.030 | 7.540 | 3,520,000 | 117.528 | 1,880,000 | 0.030 | 1,620,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |