| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.114 | 555.000 | 0 | 49.164 | ||||
| 31/10/2025 | 0.110 | 558.500 | 0 | 48.441 | ||||
| 30/10/2025 | 0.107 | 574.500 | 0 | 49.013 | ||||
| 28/10/2025 | 0.112 | 560.500 | 0 | 49.133 | ||||
| 27/10/2025 | 0.113 | 561.500 | 0 | 49.427 | ||||
| 24/10/2025 | 0.116 | 553.500 | 0 | 49.389 | ||||
| 23/10/2025 | 0.125 | 535.000 | 20,000 | 49.848 | 10,000 | 0.125 | 10,000 | 0.125 |
| 22/10/2025 | 0.122 | 546.000 | 0 | 50.098 | ||||
| 21/10/2025 | 0.128 | 544.000 | 0 | 51.176 | ||||
| 20/10/2025 | 0.139 | 528.000 | 0 | 52.250 | ||||
| 17/10/2025 | 0.148 | 521.500 | 30,000 | 53.634 | 30,000 | 0.148 | ||
| 16/10/2025 | 0.143 | 535.500 | 0 | 53.749 | ||||
| 15/10/2025 | 0.141 | 542.000 | 0 | 53.842 | ||||
| 14/10/2025 | 0.143 | 532.500 | 0 | 53.355 | ||||
| 13/10/2025 | 0.138 | 547.500 | 10,000 | 53.511 | 10,000 | 0.140 | ||
| 10/10/2025 | 0.139 | 543.000 | 0 | 53.271 | ||||
| 09/10/2025 | 0.131 | 585.000 | 0 | 54.858 | ||||
| 08/10/2025 | 0.132 | 581.000 | 140,000 | 54.750 | 120,000 | 0.134 | 20,000 | 0.134 |
| 06/10/2025 | 0.132 | 596.500 | 10,000 | 55.764 | 5,000 | 0.132 | 5,000 | 0.132 |
| 03/10/2025 | 0.130 | 610.500 | 2,670,000 | 56.247 | 1,845,000 | 0.130 | 825,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |