| 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 | 43.420 | 0 | 55.946 | ||||
| 03/11/2025 | 0.010 | 44.720 | 30,000 | 52.590 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 55.389 | ||||
| 30/10/2025 | 0.010 | 44.160 | 1,060,000 | 52.876 | ||||
| 28/10/2025 | 0.011 | 44.920 | 680,000 | 51.790 | ||||
| 27/10/2025 | 0.013 | 45.800 | 2,530,000 | 51.661 | ||||
| 24/10/2025 | 0.012 | 45.920 | 1,500,000 | 49.661 | ||||
| 23/10/2025 | 0.012 | 46.740 | 70,000 | 47.603 | ||||
| 22/10/2025 | 0.013 | 46.340 | 800,000 | 49.275 | ||||
| 21/10/2025 | 0.014 | 46.460 | 2,820,000 | 49.763 | ||||
| 20/10/2025 | 0.013 | 47.140 | 0 | 47.082 | ||||
| 17/10/2025 | 0.012 | 45.960 | 440,000 | 48.089 | ||||
| 16/10/2025 | 0.016 | 47.700 | 1,010,000 | 47.674 | ||||
| 15/10/2025 | 0.019 | 49.480 | 1,480,000 | 45.808 | ||||
| 14/10/2025 | 0.016 | 48.620 | 4,460,000 | 45.253 | ||||
| 13/10/2025 | 0.020 | 49.080 | 1,250,000 | 47.061 | ||||
| 10/10/2025 | 0.027 | 52.050 | 520,000 | 44.195 | ||||
| 09/10/2025 | 0.033 | 53.350 | 2,530,000 | 44.257 | ||||
| 08/10/2025 | 0.034 | 53.850 | 10,000 | 43.406 | ||||
| 06/10/2025 | 0.039 | 53.850 | 60,000 | 45.544 |
| 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 |