| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.010 | 6.300 | 0 | 330.325 | ||||
| 05/11/2025 | 0.010 | 6.290 | 0 | 302.230 | ||||
| 04/11/2025 | 0.010 | 6.370 | 0 | 274.553 | ||||
| 03/11/2025 | 0.010 | 6.640 | 0 | 240.745 | ||||
| 31/10/2025 | 0.010 | 6.510 | 0 | 211.752 | ||||
| 30/10/2025 | 0.010 | 6.750 | 0 | 191.267 | ||||
| 28/10/2025 | 0.010 | 6.780 | 0 | 175.725 | ||||
| 27/10/2025 | 0.010 | 6.850 | 0 | 166.834 | ||||
| 24/10/2025 | 0.010 | 6.610 | 0 | 161.451 | ||||
| 23/10/2025 | 0.010 | 6.500 | 0 | 161.341 | ||||
| 22/10/2025 | 0.010 | 6.510 | 0 | 156.859 | ||||
| 21/10/2025 | 0.010 | 6.630 | 0 | 148.707 | ||||
| 20/10/2025 | 0.010 | 6.540 | 0 | 148.458 | ||||
| 17/10/2025 | 0.010 | 6.350 | 0 | 145.661 | ||||
| 16/10/2025 | 0.010 | 6.790 | 0 | 128.428 | ||||
| 15/10/2025 | 0.010 | 6.950 | 280,000 | 121.082 | 280,000 | 0.010 | ||
| 14/10/2025 | 0.010 | 6.750 | 480,000 | 124.956 | 400,000 | 0.015 | ||
| 13/10/2025 | 0.017 | 7.120 | 700,000 | 128.647 | 640,000 | 0.014 | 60,000 | 0.022 |
| 10/10/2025 | 0.017 | 7.170 | 2,500,000 | 120.902 | 1,320,000 | 0.018 | 460,000 | 0.018 |
| 09/10/2025 | 0.027 | 7.540 | 600,000 | 125.253 | 520,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |