| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.013 | 134.100 | 0 | 83.293 | ||||
| 03/11/2025 | 0.018 | 137.700 | 25,000 | 82.353 | 15,000 | 0.018 | ||
| 31/10/2025 | 0.017 | 134.500 | 0 | 81.547 | ||||
| 30/10/2025 | 0.017 | 135.300 | 0 | 78.670 | ||||
| 28/10/2025 | 0.016 | 132.800 | 0 | 78.588 | ||||
| 27/10/2025 | 0.016 | 132.000 | 0 | 78.515 | ||||
| 24/10/2025 | 0.016 | 128.200 | 0 | 80.612 | ||||
| 23/10/2025 | 0.018 | 128.200 | 0 | 81.944 | ||||
| 22/10/2025 | 0.019 | 128.000 | 0 | 82.265 | ||||
| 21/10/2025 | 0.020 | 126.600 | 0 | 84.443 | ||||
| 20/10/2025 | 0.021 | 127.000 | 0 | 83.806 | ||||
| 17/10/2025 | 0.023 | 128.200 | 0 | 80.877 | ||||
| 16/10/2025 | 0.023 | 128.100 | 0 | 80.018 | ||||
| 15/10/2025 | 0.020 | 123.200 | 0 | 83.032 | ||||
| 14/10/2025 | 0.020 | 124.400 | 0 | 80.318 | ||||
| 13/10/2025 | 0.020 | 123.000 | 1,000,000 | 81.389 | 1,000,000 | 0.020 | ||
| 10/10/2025 | 0.024 | 123.000 | 300,000 | 82.838 | 150,000 | 0.024 | 150,000 | 0.026 |
| 09/10/2025 | 0.025 | 122.600 | 0 | 83.508 | ||||
| 08/10/2025 | 0.026 | 123.000 | 900,000 | 83.018 | 450,000 | 0.026 | 450,000 | 0.028 |
| 06/10/2025 | 0.028 | 122.600 | 0 | 83.753 |
| 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 |