| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.018 | 87.150 | 0 | 24.359 | ||||
| 05/11/2025 | 0.018 | 86.650 | 0 | 23.687 | ||||
| 04/11/2025 | 0.018 | 86.700 | 0 | 23.649 | ||||
| 03/11/2025 | 0.018 | 86.200 | 0 | 22.985 | ||||
| 31/10/2025 | 0.019 | 85.250 | 0 | 21.851 | ||||
| 30/10/2025 | 0.018 | 85.900 | 0 | 22.210 | ||||
| 28/10/2025 | 0.018 | 85.550 | 2,130,000 | 21.644 | 900,000 | 0.020 | 1,230,000 | 0.020 |
| 27/10/2025 | 0.021 | 85.200 | 4,500,000 | 21.855 | 2,250,000 | 0.021 | 2,250,000 | 0.020 |
| 24/10/2025 | 0.019 | 85.400 | 1,100,000 | 21.323 | 300,000 | 0.020 | 800,000 | 0.020 |
| 23/10/2025 | 0.023 | 85.100 | 3,940,000 | 21.771 | 1,970,000 | 0.024 | 1,970,000 | 0.024 |
| 22/10/2025 | 0.026 | 84.450 | 300,000 | 21.543 | 150,000 | 0.026 | 150,000 | 0.026 |
| 21/10/2025 | 0.024 | 85.200 | 500,000 | 21.869 | 500,000 | 0.024 | ||
| 20/10/2025 | 0.018 | 86.400 | 300,000 | 21.722 | 150,000 | 0.018 | 150,000 | 0.018 |
| 17/10/2025 | 0.021 | 85.300 | 0 | 20.992 | ||||
| 16/10/2025 | 0.018 | 85.700 | 0 | 20.653 | ||||
| 15/10/2025 | 0.020 | 84.900 | 0 | 20.193 | ||||
| 14/10/2025 | 0.020 | 84.700 | 0 | 19.893 | ||||
| 13/10/2025 | 0.020 | 84.900 | 0 | 20.018 | ||||
| 10/10/2025 | 0.019 | 84.800 | 0 | 19.469 | ||||
| 09/10/2025 | 0.019 | 84.350 | 2,700,000 | 18.939 | 1,350,000 | 0.021 | 1,350,000 | 0.023 |
| 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 |