| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.015 | 77.750 | 0 | 74.670 | ||||
| 03/11/2025 | 0.015 | 80.900 | 0 | 70.011 | ||||
| 31/10/2025 | 0.015 | 79.750 | 0 | 70.575 | ||||
| 30/10/2025 | 0.015 | 80.550 | 0 | 69.190 | ||||
| 28/10/2025 | 0.015 | 81.600 | 0 | 67.177 | ||||
| 27/10/2025 | 0.015 | 83.600 | 180,000 | 64.324 | 10,000 | 0.015 | ||
| 24/10/2025 | 0.016 | 85.100 | 110,000 | 62.653 | ||||
| 23/10/2025 | 0.017 | 86.900 | 0 | 61.143 | ||||
| 22/10/2025 | 0.017 | 85.850 | 400,000 | 62.174 | ||||
| 21/10/2025 | 0.018 | 86.650 | 560,000 | 61.887 | 10,000 | 0.022 | ||
| 20/10/2025 | 0.019 | 86.400 | 0 | 62.850 | ||||
| 17/10/2025 | 0.019 | 84.950 | 300,000 | 63.874 | 120,000 | 0.019 | ||
| 16/10/2025 | 0.022 | 88.300 | 3,380,000 | 62.022 | 3,380,000 | 0.022 | ||
| 15/10/2025 | 0.024 | 89.650 | 1,410,000 | 61.671 | 1,410,000 | 0.020 | ||
| 14/10/2025 | 0.019 | 86.700 | 60,000 | 60.969 | 60,000 | 0.019 | ||
| 13/10/2025 | 0.023 | 88.950 | 400,000 | 61.283 | 150,000 | 0.022 | ||
| 10/10/2025 | 0.025 | 92.150 | 6,460,000 | 58.174 | 6,230,000 | 0.025 | ||
| 09/10/2025 | 0.030 | 94.600 | 170,000 | 58.356 | ||||
| 08/10/2025 | 0.032 | 95.500 | 5,240,000 | 58.288 | 5,110,000 | 0.030 | ||
| 06/10/2025 | 0.034 | 96.300 | 1,390,000 | 58.097 | 480,000 | 0.035 |
| 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 |