| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.520 | 629.000 | 0 | |||||
| 03/11/2025 | 0.520 | 628.000 | 300,000 | 68.726 | ||||
| 31/10/2025 | 0.530 | 629.000 | 20,000,000 | 95.107 | ||||
| 30/10/2025 | 0.570 | 651.000 | 21,650,000 | 87.274 | ||||
| 28/10/2025 | 0.550 | 645.000 | 350,000 | |||||
| 27/10/2025 | 0.570 | 656.000 | 2,250,000 | |||||
| 24/10/2025 | 0.530 | 637.500 | 0 | |||||
| 23/10/2025 | 0.520 | 633.000 | 0 | |||||
| 22/10/2025 | 0.520 | 623.500 | 0 | 87.133 | ||||
| 21/10/2025 | 0.520 | 630.500 | 0 | |||||
| 20/10/2025 | 0.520 | 627.500 | 0 | 60.482 | ||||
| 17/10/2025 | 0.485 | 608.000 | 0 | 70.969 | ||||
| 16/10/2025 | 0.510 | 620.000 | 0 | 74.958 | ||||
| 15/10/2025 | 0.520 | 627.000 | 0 | 61.854 | ||||
| 14/10/2025 | 0.510 | 621.000 | 0 | 68.182 | ||||
| 13/10/2025 | 0.540 | 639.000 | 100,000 | |||||
| 10/10/2025 | 0.570 | 651.500 | 0 | 66.308 | ||||
| 09/10/2025 | 0.610 | 675.500 | 0 | |||||
| 08/10/2025 | 0.610 | 675.000 | 0 | |||||
| 06/10/2025 | 0.610 | 677.500 | 0 |
| 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 |