| 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 | 97.100 | 0 | 67.200 | ||||
| 03/11/2025 | 0.012 | 99.100 | 0 | 64.593 | ||||
| 31/10/2025 | 0.012 | 100.600 | 0 | 61.792 | ||||
| 30/10/2025 | 0.012 | 104.200 | 20,000 | 57.747 | 20,000 | 0.013 | ||
| 28/10/2025 | 0.014 | 104.800 | 0 | 58.141 | ||||
| 27/10/2025 | 0.014 | 105.700 | 500,000 | 56.892 | 500,000 | 0.014 | ||
| 24/10/2025 | 0.013 | 104.000 | 175,000 | 56.733 | 175,000 | 0.013 | ||
| 23/10/2025 | 0.013 | 103.900 | 130,000 | 56.502 | 130,000 | 0.013 | ||
| 22/10/2025 | 0.013 | 102.900 | 785,000 | 57.152 | 785,000 | 0.014 | ||
| 21/10/2025 | 0.014 | 103.900 | 440,000 | 56.690 | 440,000 | 0.015 | ||
| 20/10/2025 | 0.015 | 104.800 | 0 | 56.272 | ||||
| 17/10/2025 | 0.015 | 103.200 | 10,000 | 56.894 | 10,000 | 0.015 | ||
| 16/10/2025 | 0.016 | 107.600 | 150,000 | 53.116 | 100,000 | 0.016 | ||
| 15/10/2025 | 0.018 | 108.600 | 50,000 | 53.204 | ||||
| 14/10/2025 | 0.015 | 105.400 | 390,000 | 53.918 | 240,000 | 0.017 | 50,000 | 0.019 |
| 13/10/2025 | 0.015 | 106.300 | 115,000 | 52.801 | 95,000 | 0.015 | ||
| 10/10/2025 | 0.019 | 108.200 | 255,000 | 52.832 | 205,000 | 0.020 | ||
| 09/10/2025 | 0.023 | 110.200 | 2,410,000 | 52.939 | 1,410,000 | 0.023 | ||
| 08/10/2025 | 0.022 | 109.700 | 1,185,000 | 52.611 | 885,000 | 0.022 | ||
| 06/10/2025 | 0.020 | 108.100 | 2,705,000 | 52.486 | 1,690,000 | 0.021 | 295,000 | 0.021 |
| 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 |