| 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 | 83.244 | ||||
| 03/11/2025 | 0.010 | 428.800 | 0 | 63.369 | ||||
| 31/10/2025 | 0.010 | 423.600 | 0 | 49.910 | ||||
| 30/10/2025 | 0.010 | 432.400 | 0 | 37.969 | ||||
| 28/10/2025 | 0.010 | 432.400 | 0 | 33.414 | ||||
| 27/10/2025 | 0.010 | 434.200 | 0 | 30.247 | ||||
| 24/10/2025 | 0.010 | 425.000 | 0 | 32.765 | ||||
| 23/10/2025 | 0.010 | 421.800 | 0 | 33.644 | ||||
| 22/10/2025 | 0.010 | 422.400 | 100,000 | 32.100 | ||||
| 21/10/2025 | 0.014 | 429.200 | 2,090,000 | 29.388 | 1,000,000 | 0.018 | ||
| 20/10/2025 | 0.012 | 425.000 | 1,770,000 | 29.905 | ||||
| 17/10/2025 | 0.013 | 414.000 | 440,000 | 34.359 | ||||
| 16/10/2025 | 0.020 | 424.400 | 100,000 | 31.271 | ||||
| 15/10/2025 | 0.028 | 427.800 | 860,000 | 31.785 | 300,000 | 0.031 | ||
| 14/10/2025 | 0.026 | 420.000 | 220,000 | 35.022 | ||||
| 13/10/2025 | 0.039 | 432.800 | 1,880,000 | 30.968 | 460,000 | 0.039 | ||
| 10/10/2025 | 0.067 | 444.600 | 1,300,000 | 28.443 | 380,000 | 0.080 | 260,000 | 0.084 |
| 09/10/2025 | 0.112 | 456.800 | 7,740,000 | 27.632 | 4,660,000 | 0.104 | 2,490,000 | 0.098 |
| 08/10/2025 | 0.073 | 445.000 | 1,850,000 | 28.442 | 470,000 | 0.073 | 1,200,000 | 0.070 |
| 06/10/2025 | 0.093 | 448.400 | 1,310,000 | 29.162 | 120,000 | 0.091 | 1,010,000 | 0.093 |
| 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 |