| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.130 | 3.960 | 0 | 75.227 | ||||
| 05/11/2025 | 0.125 | 3.880 | 0 | 75.789 | ||||
| 04/11/2025 | 0.125 | 3.890 | 200,000 | 75.294 | 100,000 | 0.125 | 100,000 | 0.126 |
| 03/11/2025 | 0.131 | 3.960 | 320,000 | 75.132 | 160,000 | 0.130 | 160,000 | 0.131 |
| 31/10/2025 | 0.134 | 3.960 | 480,000 | 75.782 | 240,000 | 0.134 | 240,000 | 0.135 |
| 30/10/2025 | 0.145 | 4.080 | 0 | 75.683 | ||||
| 28/10/2025 | 0.159 | 4.200 | 0 | 76.210 | ||||
| 27/10/2025 | 0.160 | 4.230 | 0 | 75.522 | ||||
| 24/10/2025 | 0.161 | 4.230 | 800,000 | 75.494 | 400,000 | 0.171 | 400,000 | 0.171 |
| 23/10/2025 | 0.144 | 4.060 | 2,220,000 | 75.130 | 1,110,000 | 0.141 | 1,110,000 | 0.141 |
| 22/10/2025 | 0.145 | 4.060 | 0 | 75.335 | ||||
| 21/10/2025 | 0.150 | 4.110 | 0 | 75.376 | ||||
| 20/10/2025 | 0.150 | 4.100 | 0 | 75.560 | ||||
| 17/10/2025 | 0.152 | 4.100 | 0 | 75.855 | ||||
| 16/10/2025 | 0.170 | 4.300 | 0 | 75.310 | ||||
| 15/10/2025 | 0.170 | 4.310 | 0 | 74.914 | ||||
| 14/10/2025 | 0.169 | 4.260 | 0 | 76.001 | ||||
| 13/10/2025 | 0.189 | 4.490 | 0 | 74.922 | ||||
| 10/10/2025 | 0.184 | 4.410 | 0 | 75.527 | ||||
| 09/10/2025 | 0.184 | 4.400 | 0 | 75.713 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |