| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.011 | 5.620 | 0 | 54.215 | ||||
| 03/11/2025 | 0.011 | 5.540 | 0 | 55.606 | ||||
| 31/10/2025 | 0.011 | 5.470 | 0 | 54.581 | ||||
| 30/10/2025 | 0.011 | 5.530 | 0 | 51.857 | ||||
| 28/10/2025 | 0.013 | 5.560 | 0 | 50.744 | ||||
| 27/10/2025 | 0.013 | 5.590 | 0 | 49.089 | ||||
| 24/10/2025 | 0.016 | 5.650 | 450,000 | 47.068 | 450,000 | 0.016 | ||
| 23/10/2025 | 0.018 | 5.660 | 1,480,000 | 47.185 | 1,480,000 | 0.017 | ||
| 22/10/2025 | 0.020 | 5.590 | 0 | 49.470 | ||||
| 21/10/2025 | 0.022 | 5.600 | 1,684,000 | 49.484 | 1,684,000 | 0.025 | ||
| 20/10/2025 | 0.029 | 5.690 | 866,000 | 49.206 | 712,000 | 0.030 | 154,000 | 0.028 |
| 17/10/2025 | 0.035 | 5.730 | 72,000 | 48.327 | 72,000 | 0.036 | ||
| 16/10/2025 | 0.041 | 5.750 | 7,860,000 | 49.037 | 7,860,000 | 0.035 | ||
| 15/10/2025 | 0.035 | 5.640 | 1,090,000 | 49.682 | 740,000 | 0.034 | 350,000 | 0.033 |
| 14/10/2025 | 0.032 | 5.580 | 4,510,000 | 49.748 | 4,100,000 | 0.030 | 410,000 | 0.026 |
| 13/10/2025 | 0.026 | 5.500 | 268,000 | 49.103 | 268,000 | 0.023 | ||
| 10/10/2025 | 0.032 | 5.530 | 3,230,000 | 48.935 | 2,300,000 | 0.030 | 930,000 | 0.029 |
| 09/10/2025 | 0.025 | 5.400 | 2,536,000 | 49.191 | 2,536,000 | 0.025 | ||
| 08/10/2025 | 0.019 | 5.260 | 330,000 | 49.528 | ||||
| 06/10/2025 | 0.022 | 5.310 | 602,000 | 48.730 | 602,000 | 0.022 |
| 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 |