| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.015 | 12.660 | 0 | 107.652 | ||||
| 05/11/2025 | 0.015 | 12.600 | 0 | 107.592 | ||||
| 04/11/2025 | 0.015 | 12.620 | 0 | 106.937 | ||||
| 03/11/2025 | 0.015 | 13.270 | 0 | 101.982 | ||||
| 31/10/2025 | 0.015 | 13.090 | 0 | 101.847 | ||||
| 30/10/2025 | 0.015 | 13.340 | 0 | 99.752 | ||||
| 28/10/2025 | 0.015 | 13.740 | 0 | 96.325 | ||||
| 27/10/2025 | 0.015 | 14.070 | 0 | 93.871 | ||||
| 24/10/2025 | 0.015 | 14.130 | 0 | 92.348 | ||||
| 23/10/2025 | 0.015 | 14.280 | 0 | 91.075 | ||||
| 22/10/2025 | 0.015 | 14.370 | 10,000 | 90.176 | 10,000 | 0.015 | ||
| 21/10/2025 | 0.016 | 15.050 | 320,000 | 86.936 | 310,000 | 0.016 | 10,000 | 0.016 |
| 20/10/2025 | 0.017 | 15.550 | 0 | 84.753 | ||||
| 17/10/2025 | 0.017 | 15.220 | 0 | 85.566 | ||||
| 16/10/2025 | 0.017 | 15.390 | 730,000 | 84.303 | 410,000 | 0.019 | 320,000 | 0.018 |
| 15/10/2025 | 0.020 | 15.570 | 910,000 | 85.548 | 460,000 | 0.019 | 450,000 | 0.019 |
| 14/10/2025 | 0.018 | 15.140 | 370,000 | 85.925 | 200,000 | 0.021 | 170,000 | 0.022 |
| 13/10/2025 | 0.020 | 15.770 | 1,280,000 | 83.821 | 290,000 | 0.020 | 990,000 | 0.020 |
| 10/10/2025 | 0.019 | 15.340 | 0 | 84.400 | ||||
| 09/10/2025 | 0.019 | 15.130 | 2,370,000 | 85.238 | 830,000 | 0.023 | 1,530,000 | 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 |