| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.022 | 548.000 | 0 | 52.817 | ||||
| 03/11/2025 | 0.022 | 555.000 | 0 | 53.597 | ||||
| 31/10/2025 | 0.022 | 558.500 | 0 | 53.424 | ||||
| 30/10/2025 | 0.022 | 574.500 | 270,000 | 55.375 | 270,000 | 0.022 | ||
| 28/10/2025 | 0.028 | 560.500 | 0 | 55.649 | ||||
| 27/10/2025 | 0.028 | 561.500 | 30,000 | 55.568 | 10,000 | 0.026 | 20,000 | 0.028 |
| 24/10/2025 | 0.032 | 553.500 | 0 | 55.318 | ||||
| 23/10/2025 | 0.037 | 535.000 | 0 | 54.106 | ||||
| 22/10/2025 | 0.034 | 546.000 | 0 | 54.528 | ||||
| 21/10/2025 | 0.033 | 544.000 | 160,000 | 53.664 | 140,000 | 0.033 | 20,000 | 0.033 |
| 20/10/2025 | 0.045 | 528.000 | 0 | 54.845 | ||||
| 17/10/2025 | 0.050 | 521.500 | 2,010,000 | 54.608 | 2,010,000 | 0.050 | ||
| 16/10/2025 | 0.046 | 535.500 | 0 | 55.484 | ||||
| 15/10/2025 | 0.046 | 542.000 | 180,000 | 56.260 | 180,000 | 0.050 | ||
| 14/10/2025 | 0.043 | 532.500 | 30,000 | 53.760 | ||||
| 13/10/2025 | 0.043 | 547.500 | 680,000 | 55.777 | 500,000 | 0.043 | ||
| 10/10/2025 | 0.042 | 543.000 | 70,000 | 54.257 | 60,000 | 0.043 | ||
| 09/10/2025 | 0.036 | 585.000 | 30,000 | 57.835 | ||||
| 08/10/2025 | 0.036 | 581.000 | 110,000 | 57.131 | 20,000 | 0.036 | 90,000 | 0.045 |
| 06/10/2025 | 0.035 | 596.500 | 220,000 | 58.305 | 120,000 | 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 |