| 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 | 425.600 | 0 | 112.477 | ||||
| 03/11/2025 | 0.010 | 428.800 | 0 | 87.513 | ||||
| 31/10/2025 | 0.010 | 423.600 | 0 | 66.685 | ||||
| 30/10/2025 | 0.010 | 432.400 | 0 | 54.007 | ||||
| 28/10/2025 | 0.010 | 432.400 | 0 | 47.564 | ||||
| 27/10/2025 | 0.010 | 434.200 | 0 | 43.775 | ||||
| 24/10/2025 | 0.010 | 425.000 | 0 | 44.227 | ||||
| 23/10/2025 | 0.010 | 421.800 | 0 | 44.576 | ||||
| 22/10/2025 | 0.010 | 422.400 | 0 | 42.682 | ||||
| 21/10/2025 | 0.010 | 429.200 | 3,800,000 | 37.374 | 3,800,000 | 0.011 | ||
| 20/10/2025 | 0.010 | 425.000 | 4,740,000 | 38.596 | 3,040,000 | 0.010 | ||
| 17/10/2025 | 0.010 | 414.000 | 50,000 | 41.233 | ||||
| 16/10/2025 | 0.015 | 424.400 | 720,000 | 38.378 | ||||
| 15/10/2025 | 0.015 | 427.800 | 460,000 | 35.684 | ||||
| 14/10/2025 | 0.013 | 420.000 | 3,250,000 | 37.623 | 2,160,000 | 0.019 | ||
| 13/10/2025 | 0.023 | 432.800 | 3,460,000 | 35.478 | 1,000,000 | 0.021 | 1,210,000 | 0.018 |
| 10/10/2025 | 0.033 | 444.600 | 2,890,000 | 30.740 | 830,000 | 0.039 | ||
| 09/10/2025 | 0.058 | 456.800 | 8,490,000 | 29.786 | 2,690,000 | 0.052 | 230,000 | 0.044 |
| 08/10/2025 | 0.035 | 445.000 | 5,220,000 | 30.020 | 4,200,000 | 0.031 | 230,000 | 0.037 |
| 06/10/2025 | 0.045 | 448.400 | 1,330,000 | 29.949 | 970,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 16:41 | |
| 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 |