| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.250 | 6.590 | 0 | |||||
| 05/11/2025 | 0.245 | 6.530 | 0 | 26.383 | ||||
| 04/11/2025 | 0.242 | 6.500 | 0 | 34.604 | ||||
| 03/11/2025 | 0.239 | 6.460 | 0 | 41.502 | ||||
| 31/10/2025 | 0.239 | 6.420 | 0 | 48.042 | ||||
| 30/10/2025 | 0.243 | 6.510 | 0 | 29.546 | ||||
| 28/10/2025 | 0.170 | 6.030 | 0 | 43.479 | ||||
| 27/10/2025 | 0.170 | 6.040 | 300,000 | 41.791 | 300,000 | 0.170 | ||
| 24/10/2025 | 0.153 | 5.900 | 0 | 44.058 | ||||
| 23/10/2025 | 0.163 | 6.000 | 0 | 39.737 | ||||
| 22/10/2025 | 0.161 | 5.960 | 0 | 42.423 | ||||
| 21/10/2025 | 0.148 | 5.860 | 0 | 43.545 | ||||
| 20/10/2025 | 0.148 | 5.840 | 0 | 45.010 | ||||
| 17/10/2025 | 0.149 | 5.850 | 100,000 | 43.569 | 100,000 | 0.168 | ||
| 16/10/2025 | 0.156 | 5.900 | 1,200,000 | 42.937 | 600,000 | 0.140 | 600,000 | 0.143 |
| 15/10/2025 | 0.133 | 5.730 | 1,840,000 | 43.542 | 870,000 | 0.130 | 970,000 | 0.133 |
| 14/10/2025 | 0.130 | 5.680 | 240,000 | 45.405 | 120,000 | 0.131 | 120,000 | 0.129 |
| 13/10/2025 | 0.123 | 5.650 | 0 | 43.391 | ||||
| 10/10/2025 | 0.120 | 5.630 | 980,000 | 42.212 | 490,000 | 0.126 | 490,000 | 0.120 |
| 09/10/2025 | 0.112 | 5.580 | 2,280,000 | 41.116 | 1,140,000 | 0.102 | 1,140,000 | 0.100 |
| 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 |