| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.011 | 102.300 | 0 | 76.358 | ||||
| 31/10/2025 | 0.011 | 102.000 | 0 | 74.469 | ||||
| 30/10/2025 | 0.011 | 102.400 | 0 | 73.253 | ||||
| 28/10/2025 | 0.011 | 100.000 | 0 | 74.843 | ||||
| 27/10/2025 | 0.011 | 102.000 | 0 | 71.705 | ||||
| 24/10/2025 | 0.011 | 100.600 | 0 | 71.498 | ||||
| 23/10/2025 | 0.011 | 100.000 | 0 | 71.606 | ||||
| 22/10/2025 | 0.011 | 96.100 | 0 | 75.722 | ||||
| 21/10/2025 | 0.011 | 96.500 | 0 | 74.623 | ||||
| 20/10/2025 | 0.011 | 96.650 | 0 | 73.838 | ||||
| 17/10/2025 | 0.011 | 94.500 | 0 | 74.671 | ||||
| 16/10/2025 | 0.011 | 98.750 | 0 | 69.133 | ||||
| 15/10/2025 | 0.011 | 99.900 | 0 | 67.312 | ||||
| 14/10/2025 | 0.011 | 98.300 | 0 | 68.622 | ||||
| 13/10/2025 | 0.011 | 99.800 | 370,000 | 66.444 | 350,000 | 0.010 | ||
| 10/10/2025 | 0.013 | 101.700 | 1,000,000 | 64.996 | 945,000 | 0.014 | ||
| 09/10/2025 | 0.017 | 103.600 | 1,325,000 | 65.929 | 125,000 | 0.018 | 1,100,000 | 0.017 |
| 08/10/2025 | 0.017 | 103.700 | 50,000 | 65.368 | 50,000 | 0.017 | ||
| 06/10/2025 | 0.020 | 105.600 | 580,000 | 64.638 | 290,000 | 0.021 | 290,000 | 0.020 |
| 03/10/2025 | 0.021 | 106.100 | 3,350,000 | 63.519 | 3,175,000 | 0.021 | 175,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |