| 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 | 71.023 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 67.650 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 63.802 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 58.760 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 56.969 | ||||
| 27/10/2025 | 0.010 | 105.700 | 3,800,000 | 55.406 | 3,500,000 | 0.010 | ||
| 24/10/2025 | 0.010 | 104.000 | 0 | 55.951 | ||||
| 23/10/2025 | 0.014 | 103.900 | 0 | 59.470 | ||||
| 22/10/2025 | 0.014 | 102.900 | 0 | 60.191 | ||||
| 21/10/2025 | 0.014 | 103.900 | 1,000,000 | 58.525 | 1,000,000 | 0.014 | ||
| 20/10/2025 | 0.014 | 104.800 | 750,000 | 57.002 | 750,000 | 0.014 | ||
| 17/10/2025 | 0.015 | 103.200 | 2,225,000 | 58.388 | 325,000 | 0.015 | ||
| 16/10/2025 | 0.018 | 107.600 | 100,000 | 55.082 | 100,000 | 0.018 | ||
| 15/10/2025 | 0.019 | 108.600 | 520,000 | 54.195 | 520,000 | 0.020 | ||
| 14/10/2025 | 0.020 | 105.400 | 2,700,000 | 58.211 | 600,000 | 0.021 | 2,100,000 | 0.020 |
| 13/10/2025 | 0.016 | 106.300 | 12,000,000 | 53.960 | 2,955,000 | 0.015 | 8,745,000 | 0.014 |
| 10/10/2025 | 0.019 | 108.200 | 5,065,000 | 52.764 | 990,000 | 0.023 | 3,900,000 | 0.021 |
| 09/10/2025 | 0.025 | 110.200 | 2,130,000 | 53.649 | 1,015,000 | 0.026 | 715,000 | 0.026 |
| 08/10/2025 | 0.025 | 109.700 | 3,650,000 | 53.863 | 1,420,000 | 0.024 | 2,080,000 | 0.023 |
| 06/10/2025 | 0.023 | 108.100 | 4,385,000 | 53.882 | 610,000 | 0.023 | 3,600,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:22 | |
| 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 |