| 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 | 99.900 | 0 | 83.329 | ||||
| 03/11/2025 | 0.010 | 102.300 | 0 | 79.886 | ||||
| 31/10/2025 | 0.010 | 102.000 | 0 | 78.264 | ||||
| 30/10/2025 | 0.010 | 102.400 | 200,000 | 77.204 | ||||
| 28/10/2025 | 0.010 | 100.000 | 0 | 78.600 | ||||
| 27/10/2025 | 0.010 | 102.000 | 0 | 75.842 | ||||
| 24/10/2025 | 0.010 | 100.600 | 0 | 75.647 | ||||
| 23/10/2025 | 0.010 | 100.000 | 0 | 75.738 | ||||
| 22/10/2025 | 0.010 | 96.100 | 0 | 79.383 | ||||
| 21/10/2025 | 0.010 | 96.500 | 0 | 78.409 | ||||
| 20/10/2025 | 0.010 | 96.650 | 0 | 77.708 | ||||
| 17/10/2025 | 0.010 | 94.500 | 0 | 78.439 | ||||
| 16/10/2025 | 0.010 | 98.750 | 0 | 73.485 | ||||
| 15/10/2025 | 0.010 | 99.900 | 150,000 | 71.848 | 50,000 | 0.010 | ||
| 14/10/2025 | 0.010 | 98.300 | 0 | 73.008 | ||||
| 13/10/2025 | 0.010 | 99.800 | 0 | 71.046 | ||||
| 10/10/2025 | 0.010 | 101.700 | 275,000 | 67.905 | 65,000 | 0.010 | ||
| 09/10/2025 | 0.012 | 103.600 | 170,000 | 67.818 | ||||
| 08/10/2025 | 0.012 | 103.700 | 640,000 | 67.319 | 415,000 | 0.012 | ||
| 06/10/2025 | 0.014 | 105.600 | 225,000 | 66.611 | 225,000 | 0.014 |
| 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 |