| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.020 | 97.100 | 0 | 71.043 | ||||
| 03/11/2025 | 0.020 | 99.100 | 0 | 68.364 | ||||
| 31/10/2025 | 0.020 | 100.600 | 0 | 65.530 | ||||
| 30/10/2025 | 0.020 | 104.200 | 0 | 61.344 | ||||
| 28/10/2025 | 0.020 | 104.800 | 0 | 60.013 | ||||
| 27/10/2025 | 0.020 | 105.700 | 0 | 58.763 | ||||
| 24/10/2025 | 0.020 | 104.000 | 0 | 59.507 | ||||
| 23/10/2025 | 0.020 | 103.900 | 0 | 59.288 | ||||
| 22/10/2025 | 0.020 | 102.900 | 0 | 59.978 | ||||
| 21/10/2025 | 0.020 | 103.900 | 0 | 58.680 | ||||
| 20/10/2025 | 0.020 | 104.800 | 0 | 57.486 | ||||
| 17/10/2025 | 0.020 | 103.200 | 0 | 58.170 | ||||
| 16/10/2025 | 0.020 | 107.600 | 0 | 53.658 | ||||
| 15/10/2025 | 0.021 | 108.600 | 0 | 53.027 | ||||
| 14/10/2025 | 0.020 | 105.400 | 0 | 55.209 | ||||
| 13/10/2025 | 0.021 | 106.300 | 0 | 54.674 | ||||
| 10/10/2025 | 0.024 | 108.200 | 600,000 | 53.733 | 300,000 | 0.028 | 300,000 | 0.027 |
| 09/10/2025 | 0.028 | 110.200 | 300,000 | 53.547 | 150,000 | 0.027 | 150,000 | 0.027 |
| 08/10/2025 | 0.026 | 109.700 | 600,000 | 52.823 | 285,000 | 0.025 | 300,000 | 0.025 |
| 06/10/2025 | 0.024 | 108.100 | 4,095,000 | 52.853 | 3,645,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |