| 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 | 0 | 55.420 | ||||
| 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 | 110,000 | 54.734 | ||||
| 20/10/2025 | 0.010 | 104.800 | 200,000 | 53.294 | ||||
| 17/10/2025 | 0.012 | 103.200 | 150,000 | 55.784 | ||||
| 16/10/2025 | 0.013 | 107.600 | 1,990,000 | 51.334 | 540,000 | 0.011 | ||
| 15/10/2025 | 0.020 | 108.600 | 0 | 54.861 | ||||
| 14/10/2025 | 0.020 | 105.400 | 15,000 | 58.225 | ||||
| 13/10/2025 | 0.013 | 106.300 | 415,000 | 51.643 | 150,000 | 0.013 | ||
| 10/10/2025 | 0.018 | 108.200 | 1,790,000 | 52.127 | 240,000 | 0.021 | 1,245,000 | 0.021 |
| 09/10/2025 | 0.023 | 110.200 | 2,295,000 | 52.561 | 1,230,000 | 0.024 | 150,000 | 0.022 |
| 08/10/2025 | 0.021 | 109.700 | 1,820,000 | 51.622 | 1,070,000 | 0.023 | 750,000 | 0.022 |
| 06/10/2025 | 0.020 | 108.100 | 1,890,000 | 52.129 | 1,345,000 | 0.021 | 455,000 | 0.020 |
| 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 |