| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.013 | 97.100 | 0 | 68.213 | ||||
| 03/11/2025 | 0.013 | 99.100 | 0 | 65.574 | ||||
| 31/10/2025 | 0.013 | 100.600 | 0 | 62.734 | ||||
| 30/10/2025 | 0.013 | 104.200 | 0 | 58.640 | ||||
| 28/10/2025 | 0.014 | 104.800 | 0 | 58.141 | ||||
| 27/10/2025 | 0.014 | 105.700 | 0 | 56.892 | ||||
| 24/10/2025 | 0.014 | 104.000 | 0 | 57.559 | ||||
| 23/10/2025 | 0.014 | 103.900 | 0 | 57.325 | ||||
| 22/10/2025 | 0.014 | 102.900 | 0 | 57.982 | ||||
| 21/10/2025 | 0.015 | 103.900 | 0 | 57.472 | ||||
| 20/10/2025 | 0.016 | 104.800 | 0 | 57.012 | ||||
| 17/10/2025 | 0.016 | 103.200 | 0 | 57.638 | ||||
| 16/10/2025 | 0.017 | 107.600 | 820,000 | 53.790 | 820,000 | 0.018 | ||
| 15/10/2025 | 0.019 | 108.600 | 0 | 53.826 | ||||
| 14/10/2025 | 0.017 | 105.400 | 0 | 55.318 | ||||
| 13/10/2025 | 0.020 | 106.300 | 155,000 | 56.085 | 35,000 | 0.019 | 120,000 | 0.020 |
| 10/10/2025 | 0.022 | 108.200 | 245,000 | 54.569 | 245,000 | 0.023 | ||
| 09/10/2025 | 0.028 | 110.200 | 940,000 | 55.453 | 490,000 | 0.029 | 450,000 | 0.029 |
| 08/10/2025 | 0.028 | 109.700 | 950,000 | 55.665 | 610,000 | 0.028 | 40,000 | 0.028 |
| 06/10/2025 | 0.025 | 108.100 | 950,000 | 55.200 | 170,000 | 0.025 | 780,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |