| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 97.100 | 0 | 65.015 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 62.480 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 59.760 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 55.826 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 54.548 | ||||
| 27/10/2025 | 0.010 | 105.700 | 0 | 53.365 | ||||
| 24/10/2025 | 0.010 | 104.000 | 0 | 54.012 | ||||
| 23/10/2025 | 0.010 | 103.900 | 0 | 53.793 | ||||
| 22/10/2025 | 0.010 | 102.900 | 20,000 | 54.421 | ||||
| 21/10/2025 | 0.011 | 103.900 | 0 | 54.136 | ||||
| 20/10/2025 | 0.011 | 104.800 | 525,000 | 52.995 | 410,000 | 0.011 | ||
| 17/10/2025 | 0.013 | 103.200 | 20,000 | 55.318 | ||||
| 16/10/2025 | 0.015 | 107.600 | 0 | 52.418 | ||||
| 15/10/2025 | 0.015 | 108.600 | 150,000 | 51.217 | ||||
| 14/10/2025 | 0.013 | 105.400 | 450,000 | 52.413 | 125,000 | 0.016 | ||
| 13/10/2025 | 0.017 | 106.300 | 75,000 | 54.176 | 55,000 | 0.017 | ||
| 10/10/2025 | 0.020 | 108.200 | 180,000 | 53.426 | 25,000 | 0.026 | 155,000 | 0.022 |
| 09/10/2025 | 0.027 | 110.200 | 880,000 | 54.969 | 360,000 | 0.028 | 385,000 | 0.026 |
| 08/10/2025 | 0.027 | 109.700 | 845,000 | 55.180 | 440,000 | 0.027 | 355,000 | 0.024 |
| 06/10/2025 | 0.026 | 108.100 | 605,000 | 55.708 | 260,000 | 0.027 | 345,000 | 0.027 |
| 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 |