| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.012 | 629.000 | 0 | 42.020 | ||||
| 03/11/2025 | 0.012 | 628.000 | 1,320,000 | 41.578 | ||||
| 31/10/2025 | 0.013 | 629.000 | 0 | 41.485 | ||||
| 30/10/2025 | 0.013 | 651.000 | 1,280,000 | 44.476 | 700,000 | 0.013 | ||
| 28/10/2025 | 0.014 | 645.000 | 0 | 43.632 | ||||
| 27/10/2025 | 0.014 | 656.000 | 0 | 44.934 | ||||
| 24/10/2025 | 0.015 | 637.500 | 4,610,000 | 42.020 | 4,610,000 | 0.014 | ||
| 23/10/2025 | 0.017 | 633.000 | 200,000 | 42.079 | ||||
| 22/10/2025 | 0.017 | 623.500 | 0 | 40.415 | ||||
| 21/10/2025 | 0.017 | 630.500 | 1,220,000 | 41.210 | 610,000 | 0.018 | ||
| 20/10/2025 | 0.020 | 627.500 | 2,700,000 | 41.822 | 2,680,000 | 0.020 | ||
| 17/10/2025 | 0.029 | 608.000 | 20,000 | 41.289 | ||||
| 16/10/2025 | 0.022 | 620.000 | 2,230,000 | 40.560 | 2,230,000 | 0.022 | ||
| 15/10/2025 | 0.021 | 627.000 | 0 | 41.010 | ||||
| 14/10/2025 | 0.026 | 621.000 | 3,370,000 | 41.689 | 2,010,000 | 0.025 | ||
| 13/10/2025 | 0.018 | 639.000 | 3,240,000 | 41.064 | 2,880,000 | 0.022 | 70,000 | 0.024 |
| 10/10/2025 | 0.015 | 651.500 | 270,000 | 40.750 | 240,000 | 0.014 | ||
| 09/10/2025 | 0.012 | 675.500 | 0 | 41.960 | ||||
| 08/10/2025 | 0.012 | 675.000 | 0 | 41.691 | ||||
| 06/10/2025 | 0.012 | 677.500 | 50,000 | 41.562 |
| 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 |