| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.021 | 97.100 | 0 | 53.974 | ||||
| 03/11/2025 | 0.023 | 99.100 | 0 | 53.118 | ||||
| 31/10/2025 | 0.025 | 100.600 | 0 | 52.270 | ||||
| 30/10/2025 | 0.030 | 104.200 | 0 | 51.230 | ||||
| 28/10/2025 | 0.030 | 104.800 | 0 | 50.356 | ||||
| 27/10/2025 | 0.030 | 105.700 | 0 | 49.437 | ||||
| 24/10/2025 | 0.030 | 104.000 | 240,000 | 50.360 | 60,000 | 0.030 | ||
| 23/10/2025 | 0.027 | 103.900 | 40,000 | 49.040 | ||||
| 22/10/2025 | 0.028 | 102.900 | 0 | 50.125 | ||||
| 21/10/2025 | 0.031 | 103.900 | 60,000 | 50.376 | ||||
| 20/10/2025 | 0.031 | 104.800 | 0 | 49.471 | ||||
| 17/10/2025 | 0.029 | 103.200 | 60,000 | 49.522 | 60,000 | 0.031 | ||
| 16/10/2025 | 0.041 | 107.600 | 50,000 | 50.057 | 50,000 | 0.041 | ||
| 15/10/2025 | 0.039 | 108.600 | 130,000 | 48.419 | 50,000 | 0.040 | ||
| 14/10/2025 | 0.036 | 105.400 | 5,830,000 | 49.903 | 5,830,000 | 0.040 | ||
| 13/10/2025 | 0.035 | 106.300 | 1,055,000 | 48.659 | 505,000 | 0.033 | 290,000 | 0.035 |
| 10/10/2025 | 0.042 | 108.200 | 2,305,000 | 48.980 | 1,520,000 | 0.042 | ||
| 09/10/2025 | 0.048 | 110.200 | 0 | 48.980 | ||||
| 08/10/2025 | 0.048 | 109.700 | 50,000 | 49.249 | ||||
| 06/10/2025 | 0.045 | 108.100 | 80,000 | 49.425 |
| 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 |