| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.011 | 97.100 | 0 | 72.323 | ||||
| 03/11/2025 | 0.011 | 99.100 | 0 | 68.900 | ||||
| 31/10/2025 | 0.011 | 100.600 | 0 | 64.988 | ||||
| 30/10/2025 | 0.011 | 104.200 | 0 | 59.872 | ||||
| 28/10/2025 | 0.011 | 104.800 | 0 | 58.050 | ||||
| 27/10/2025 | 0.011 | 105.700 | 0 | 56.463 | ||||
| 24/10/2025 | 0.011 | 104.000 | 0 | 57.009 | ||||
| 23/10/2025 | 0.011 | 103.900 | 0 | 56.654 | ||||
| 22/10/2025 | 0.011 | 102.900 | 0 | 57.354 | ||||
| 21/10/2025 | 0.011 | 103.900 | 0 | 55.754 | ||||
| 20/10/2025 | 0.011 | 104.800 | 150,000 | 54.292 | 150,000 | 0.010 | ||
| 17/10/2025 | 0.010 | 103.200 | 30,000 | 53.832 | 30,000 | 0.010 | ||
| 16/10/2025 | 0.013 | 107.600 | 920,000 | 51.334 | 820,000 | 0.014 | 50,000 | 0.013 |
| 15/10/2025 | 0.014 | 108.600 | 0 | 50.652 | ||||
| 14/10/2025 | 0.014 | 105.400 | 100,000 | 53.831 | 100,000 | 0.014 | ||
| 13/10/2025 | 0.015 | 106.300 | 1,150,000 | 53.225 | 630,000 | 0.013 | 520,000 | 0.015 |
| 10/10/2025 | 0.016 | 108.200 | 430,000 | 50.769 | 400,000 | 0.019 | ||
| 09/10/2025 | 0.023 | 110.200 | 890,000 | 52.561 | 80,000 | 0.023 | 580,000 | 0.024 |
| 08/10/2025 | 0.022 | 109.700 | 0 | 52.204 | ||||
| 06/10/2025 | 0.022 | 108.100 | 405,000 | 53.320 | 405,000 | 0.022 |
| 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 |