| 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 | 22.740 | 0 | 81.145 | ||||
| 03/11/2025 | 0.012 | 23.240 | 0 | 77.446 | ||||
| 31/10/2025 | 0.012 | 23.140 | 0 | 75.698 | ||||
| 30/10/2025 | 0.012 | 23.780 | 0 | 71.518 | ||||
| 28/10/2025 | 0.012 | 23.600 | 0 | 71.115 | ||||
| 27/10/2025 | 0.012 | 24.000 | 0 | 68.394 | ||||
| 24/10/2025 | 0.012 | 23.700 | 0 | 68.114 | ||||
| 23/10/2025 | 0.012 | 23.840 | 0 | 66.832 | ||||
| 22/10/2025 | 0.012 | 23.960 | 0 | 65.679 | ||||
| 21/10/2025 | 0.013 | 23.980 | 0 | 66.021 | ||||
| 20/10/2025 | 0.013 | 24.000 | 500,000 | 65.388 | 500,000 | 0.013 | ||
| 17/10/2025 | 0.015 | 24.040 | 1,120,000 | 65.419 | 620,000 | 0.020 | 500,000 | 0.018 |
| 16/10/2025 | 0.022 | 25.000 | 620,000 | 65.296 | 620,000 | 0.023 | ||
| 15/10/2025 | 0.030 | 25.880 | 0 | 64.971 | ||||
| 14/10/2025 | 0.020 | 24.240 | 0 | 66.759 | ||||
| 13/10/2025 | 0.023 | 24.480 | 0 | 67.059 | ||||
| 10/10/2025 | 0.023 | 24.980 | 0 | 63.209 | ||||
| 09/10/2025 | 0.020 | 24.300 | 0 | 64.130 | ||||
| 08/10/2025 | 0.016 | 23.840 | 0 | 63.001 | ||||
| 06/10/2025 | 0.014 | 23.720 | 10,000 | 61.136 | 10,000 | 0.014 |
| 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 |