| 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 | 170,000 | 55.420 | 170,000 | 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 | 250,000 | 56.309 | ||||
| 21/10/2025 | 0.011 | 103.900 | 0 | 55.754 | ||||
| 20/10/2025 | 0.011 | 104.800 | 5,100,000 | 54.292 | 4,900,000 | 0.010 | ||
| 17/10/2025 | 0.011 | 103.200 | 1,585,000 | 54.833 | 1,200,000 | 0.010 | ||
| 16/10/2025 | 0.013 | 107.600 | 295,000 | 51.334 | 90,000 | 0.014 | ||
| 15/10/2025 | 0.015 | 108.600 | 635,000 | 51.411 | 585,000 | 0.014 | ||
| 14/10/2025 | 0.013 | 105.400 | 5,080,000 | 53.007 | 3,355,000 | 0.013 | 210,000 | 0.017 |
| 13/10/2025 | 0.016 | 106.300 | 875,000 | 53.974 | 375,000 | 0.015 | 375,000 | 0.017 |
| 10/10/2025 | 0.020 | 108.200 | 655,000 | 53.411 | 595,000 | 0.021 | ||
| 09/10/2025 | 0.024 | 110.200 | 1,360,000 | 53.118 | 845,000 | 0.024 | 190,000 | 0.024 |
| 08/10/2025 | 0.022 | 109.700 | 5,145,000 | 52.204 | 3,385,000 | 0.024 | 505,000 | 0.024 |
| 06/10/2025 | 0.023 | 108.100 | 1,285,000 | 53.896 | 600,000 | 0.022 | 330,000 | 0.023 |
| 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 |