| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.074 | 5.680 | 0 | 73.552 | ||||
| 04/11/2025 | 0.074 | 5.730 | 830,000 | 72.398 | 450,000 | 0.077 | 380,000 | 0.077 |
| 03/11/2025 | 0.079 | 5.850 | 620,000 | 71.806 | 310,000 | 0.078 | 310,000 | 0.081 |
| 31/10/2025 | 0.080 | 5.800 | 0 | 72.527 | ||||
| 30/10/2025 | 0.080 | 5.790 | 0 | 72.532 | ||||
| 28/10/2025 | 0.090 | 5.960 | 0 | 72.381 | ||||
| 27/10/2025 | 0.095 | 6.050 | 200,000 | 72.155 | 200,000 | 0.094 | ||
| 24/10/2025 | 0.089 | 5.920 | 0 | 72.094 | ||||
| 23/10/2025 | 0.092 | 5.930 | 0 | 72.702 | ||||
| 22/10/2025 | 0.097 | 6.000 | 0 | 72.826 | ||||
| 21/10/2025 | 0.103 | 6.130 | 0 | 72.148 | ||||
| 20/10/2025 | 0.101 | 6.030 | 0 | 73.197 | ||||
| 17/10/2025 | 0.101 | 5.920 | 40,000 | 74.704 | 40,000 | 0.103 | ||
| 16/10/2025 | 0.115 | 6.170 | 0 | 74.064 | ||||
| 15/10/2025 | 0.115 | 6.180 | 100,000 | 73.712 | 100,000 | 0.115 | ||
| 14/10/2025 | 0.104 | 5.950 | 10,000 | 74.574 | 10,000 | 0.104 | ||
| 13/10/2025 | 0.125 | 6.140 | 0 | 76.953 | ||||
| 10/10/2025 | 0.135 | 6.220 | 0 | 77.670 | ||||
| 09/10/2025 | 0.143 | 6.380 | 0 | 76.598 | ||||
| 08/10/2025 | 0.158 | 6.630 | 0 | 75.526 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |