| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.055 | 111.200 | 0 | 98.201 | ||||
| 03/11/2025 | 0.070 | 118.300 | 170,000 | 97.727 | 170,000 | 0.072 | ||
| 31/10/2025 | 0.061 | 113.400 | 3,370,000 | 97.428 | 3,200,000 | 0.061 | 170,000 | 0.060 |
| 30/10/2025 | 0.055 | 110.900 | 2,040,000 | 96.575 | 540,000 | 0.054 | 1,500,000 | 0.055 |
| 28/10/2025 | 0.064 | 114.000 | 0 | 97.124 | ||||
| 27/10/2025 | 0.068 | 115.600 | 1,110,000 | 96.975 | 1,110,000 | 0.066 | ||
| 24/10/2025 | 0.069 | 115.200 | 430,000 | 96.772 | 430,000 | 0.070 | ||
| 23/10/2025 | 0.069 | 114.900 | 0 | 96.731 | ||||
| 22/10/2025 | 0.075 | 116.500 | 0 | 97.416 | ||||
| 21/10/2025 | 0.083 | 119.500 | 0 | 97.353 | ||||
| 20/10/2025 | 0.084 | 119.300 | 0 | 97.632 | ||||
| 17/10/2025 | 0.094 | 122.600 | 0 | 97.107 | ||||
| 16/10/2025 | 0.110 | 127.800 | 0 | 97.216 | ||||
| 15/10/2025 | 0.093 | 122.000 | 100,000 | 96.663 | 100,000 | 0.093 | ||
| 14/10/2025 | 0.093 | 121.000 | 700,000 | 97.400 | 700,000 | 0.110 | ||
| 13/10/2025 | 0.112 | 126.600 | 0 | 98.200 | ||||
| 10/10/2025 | 0.119 | 128.000 | 0 | 98.144 | ||||
| 09/10/2025 | 0.128 | 131.500 | 70,000 | 97.115 | 60,000 | 0.129 | ||
| 08/10/2025 | 0.163 | 141.800 | 220,000 | 96.641 | 120,000 | 0.157 | 100,000 | 0.162 |
| 06/10/2025 | 0.165 | 141.300 | 10,000 | 97.131 | 10,000 | 0.161 |
| 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 |