| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.126 | 3.960 | 0 | 74.802 | ||||
| 05/11/2025 | 0.121 | 3.880 | 0 | 75.334 | ||||
| 04/11/2025 | 0.124 | 3.890 | 0 | 75.861 | ||||
| 03/11/2025 | 0.130 | 3.960 | 0 | 75.705 | ||||
| 31/10/2025 | 0.132 | 3.960 | 0 | 76.027 | ||||
| 30/10/2025 | 0.142 | 4.080 | 0 | 75.633 | ||||
| 28/10/2025 | 0.155 | 4.200 | 60,000 | 75.892 | 60,000 | 0.156 | ||
| 27/10/2025 | 0.157 | 4.230 | 0 | 75.511 | ||||
| 24/10/2025 | 0.157 | 4.230 | 200,000 | 75.178 | 100,000 | 0.159 | 100,000 | 0.161 |
| 23/10/2025 | 0.141 | 4.060 | 0 | 75.064 | ||||
| 22/10/2025 | 0.141 | 4.060 | 0 | 74.954 | ||||
| 21/10/2025 | 0.147 | 4.110 | 0 | 75.325 | ||||
| 20/10/2025 | 0.147 | 4.100 | 0 | 75.507 | ||||
| 17/10/2025 | 0.148 | 4.100 | 21,140,000 | 75.492 | 10,570,000 | 0.156 | 10,570,000 | 0.156 |
| 16/10/2025 | 0.167 | 4.300 | 250,000 | 75.304 | 125,000 | 0.173 | 125,000 | 0.173 |
| 15/10/2025 | 0.167 | 4.310 | 0 | 74.906 | ||||
| 14/10/2025 | 0.165 | 4.260 | 500,000 | 75.692 | 250,000 | 0.182 | 250,000 | 0.186 |
| 13/10/2025 | 0.186 | 4.490 | 0 | 74.952 | ||||
| 10/10/2025 | 0.180 | 4.410 | 0 | 75.258 | ||||
| 09/10/2025 | 0.180 | 4.400 | 700,000 | 75.441 | 350,000 | 0.186 | 350,000 | 0.186 |
| 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 |