| 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 | 97.100 | 0 | 71.038 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 67.665 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 63.816 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 58.775 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 56.983 | ||||
| 27/10/2025 | 0.010 | 105.700 | 1,065,000 | 55.420 | 1,025,000 | 0.010 | ||
| 24/10/2025 | 0.010 | 104.000 | 0 | 55.965 | ||||
| 23/10/2025 | 0.010 | 103.900 | 0 | 55.617 | ||||
| 22/10/2025 | 0.010 | 102.900 | 0 | 56.309 | ||||
| 21/10/2025 | 0.010 | 103.900 | 265,000 | 54.734 | 265,000 | 0.010 | ||
| 20/10/2025 | 0.010 | 104.800 | 1,210,000 | 53.294 | 1,210,000 | 0.010 | ||
| 17/10/2025 | 0.010 | 103.200 | 2,355,000 | 53.832 | 2,305,000 | 0.010 | ||
| 16/10/2025 | 0.013 | 107.600 | 1,925,000 | 51.334 | 1,555,000 | 0.015 | 50,000 | 0.015 |
| 15/10/2025 | 0.015 | 108.600 | 1,140,000 | 51.411 | 1,030,000 | 0.015 | ||
| 14/10/2025 | 0.013 | 105.400 | 440,000 | 53.007 | 345,000 | 0.012 | 95,000 | 0.014 |
| 13/10/2025 | 0.015 | 106.300 | 700,000 | 53.225 | 190,000 | 0.012 | 210,000 | 0.014 |
| 10/10/2025 | 0.017 | 108.200 | 300,000 | 51.459 | 50,000 | 0.017 | 250,000 | 0.018 |
| 09/10/2025 | 0.023 | 110.200 | 200,000 | 52.561 | 50,000 | 0.025 | 150,000 | 0.023 |
| 08/10/2025 | 0.023 | 109.700 | 2,060,000 | 52.773 | 435,000 | 0.024 | 1,625,000 | 0.022 |
| 06/10/2025 | 0.023 | 108.100 | 430,000 | 53.896 | 55,000 | 0.023 | 375,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 11:37 | |
| 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 |