| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.086 | 8.050 | 0 | 28.096 | ||||
| 03/11/2025 | 0.081 | 7.940 | 0 | 28.436 | ||||
| 31/10/2025 | 0.070 | 7.700 | 0 | 28.974 | ||||
| 30/10/2025 | 0.078 | 7.860 | 0 | 28.634 | ||||
| 28/10/2025 | 0.078 | 7.900 | 0 | 28.043 | ||||
| 27/10/2025 | 0.077 | 7.880 | 0 | 28.046 | ||||
| 24/10/2025 | 0.077 | 7.890 | 0 | 27.815 | ||||
| 23/10/2025 | 0.076 | 7.880 | 0 | 27.708 | ||||
| 22/10/2025 | 0.076 | 7.810 | 0 | 28.437 | ||||
| 21/10/2025 | 0.079 | 7.820 | 0 | 28.878 | ||||
| 20/10/2025 | 0.074 | 7.750 | 2,075,000 | 28.708 | 1,050,000 | 0.074 | 1,000,000 | 0.071 |
| 17/10/2025 | 0.069 | 7.620 | 0 | 29.071 | ||||
| 16/10/2025 | 0.069 | 7.620 | 0 | 29.031 | ||||
| 15/10/2025 | 0.063 | 7.490 | 0 | 29.223 | ||||
| 14/10/2025 | 0.062 | 7.490 | 0 | 29.014 | ||||
| 13/10/2025 | 0.055 | 7.320 | 20,000 | 29.322 | 20,000 | 0.052 | ||
| 10/10/2025 | 0.058 | 7.340 | 0 | 29.622 | ||||
| 09/10/2025 | 0.058 | 7.290 | 0 | 30.108 | ||||
| 08/10/2025 | 0.058 | 7.280 | 0 | 30.172 | ||||
| 06/10/2025 | 0.058 | 7.290 | 8,015,000 | 30.038 | 7,985,000 | 0.058 | 15,000 | 0.059 |
| 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 |