| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.017 | 77.750 | 0 | 98.762 | ||||
| 03/11/2025 | 0.017 | 80.900 | 0 | 92.653 | ||||
| 31/10/2025 | 0.019 | 79.750 | 220,000 | 94.305 | ||||
| 30/10/2025 | 0.023 | 80.550 | 0 | 96.112 | ||||
| 28/10/2025 | 0.024 | 81.600 | 0 | 93.732 | ||||
| 27/10/2025 | 0.024 | 83.600 | 1,140,000 | 89.785 | ||||
| 24/10/2025 | 0.026 | 85.100 | 0 | 87.028 | ||||
| 23/10/2025 | 0.026 | 86.900 | 0 | 83.643 | ||||
| 22/10/2025 | 0.026 | 85.850 | 0 | 84.614 | ||||
| 21/10/2025 | 0.028 | 86.650 | 5,000 | 84.286 | ||||
| 20/10/2025 | 0.028 | 86.400 | 0 | 84.064 | ||||
| 17/10/2025 | 0.028 | 84.950 | 0 | 84.491 | ||||
| 16/10/2025 | 0.030 | 88.300 | 0 | 80.361 | ||||
| 15/10/2025 | 0.030 | 89.650 | 0 | 77.889 | ||||
| 14/10/2025 | 0.030 | 86.700 | 0 | 81.630 | ||||
| 13/10/2025 | 0.030 | 88.950 | 20,000 | 77.875 | ||||
| 10/10/2025 | 0.030 | 92.150 | 430,000 | 72.025 | 390,000 | 0.030 | ||
| 09/10/2025 | 0.034 | 94.600 | 195,000 | 70.566 | 195,000 | 0.034 | ||
| 08/10/2025 | 0.035 | 95.500 | 895,000 | 69.468 | 895,000 | 0.034 | ||
| 06/10/2025 | 0.040 | 96.300 | 2,720,000 | 70.097 | 2,720,000 | 0.041 |
| 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 |