| 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 | 88.142 | ||||
| 03/11/2025 | 0.010 | 99.100 | 0 | 82.551 | ||||
| 31/10/2025 | 0.012 | 100.600 | 0 | 77.731 | ||||
| 30/10/2025 | 0.012 | 104.200 | 0 | 70.169 | ||||
| 28/10/2025 | 0.012 | 104.800 | 1,000 | 66.777 | ||||
| 27/10/2025 | 0.012 | 105.700 | 0 | 64.246 | ||||
| 24/10/2025 | 0.012 | 104.000 | 0 | 63.891 | ||||
| 23/10/2025 | 0.012 | 103.900 | 0 | 63.109 | ||||
| 22/10/2025 | 0.012 | 102.900 | 0 | 63.707 | ||||
| 21/10/2025 | 0.012 | 103.900 | 0 | 61.363 | ||||
| 20/10/2025 | 0.012 | 104.800 | 110,000 | 59.237 | 100,000 | 0.010 | ||
| 17/10/2025 | 0.013 | 103.200 | 230,000 | 60.133 | 230,000 | 0.013 | ||
| 16/10/2025 | 0.017 | 107.600 | 0 | 56.331 | ||||
| 15/10/2025 | 0.017 | 108.600 | 15,000 | 54.264 | 15,000 | 0.017 | ||
| 14/10/2025 | 0.014 | 105.400 | 2,691,000 | 55.835 | 170,000 | 0.016 | 2,520,000 | 0.014 |
| 13/10/2025 | 0.013 | 106.300 | 458,000 | 53.204 | 154,000 | 0.014 | ||
| 10/10/2025 | 0.019 | 108.200 | 224,000 | 53.089 | 78,000 | 0.020 | 73,000 | 0.020 |
| 09/10/2025 | 0.026 | 110.200 | 952,000 | 53.639 | 571,000 | 0.027 | 131,000 | 0.026 |
| 08/10/2025 | 0.026 | 109.700 | 1,560,000 | 53.773 | 1,180,000 | 0.026 | 277,000 | 0.025 |
| 06/10/2025 | 0.023 | 108.100 | 1,026,000 | 53.335 | 622,000 | 0.023 | 325,000 | 0.024 |
| 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 |