| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.014 | 43.200 | 990,000 | 50.222 | ||||
| 30/10/2025 | 0.015 | 44.160 | 1,700,000 | 48.907 | ||||
| 28/10/2025 | 0.017 | 44.920 | 3,320,000 | 48.584 | ||||
| 27/10/2025 | 0.019 | 45.800 | 2,460,000 | 48.068 | ||||
| 24/10/2025 | 0.019 | 45.920 | 4,930,000 | 47.339 | ||||
| 23/10/2025 | 0.020 | 46.740 | 2,270,000 | 46.170 | ||||
| 22/10/2025 | 0.019 | 46.340 | 2,270,000 | 46.158 | 200,000 | 0.020 | ||
| 21/10/2025 | 0.021 | 46.460 | 5,370,000 | 47.155 | 1,190,000 | 0.021 | ||
| 20/10/2025 | 0.022 | 47.140 | 420,000 | 46.235 | ||||
| 17/10/2025 | 0.019 | 45.960 | 1,760,000 | 46.227 | ||||
| 16/10/2025 | 0.022 | 47.700 | 8,860,000 | 44.497 | 4,320,000 | 0.025 | ||
| 15/10/2025 | 0.028 | 49.480 | 5,490,000 | 44.137 | 1,940,000 | 0.029 | ||
| 14/10/2025 | 0.027 | 48.620 | 12,130,000 | 45.270 | 2,460,000 | 0.029 | ||
| 13/10/2025 | 0.032 | 49.080 | 48,120,000 | 46.837 | 31,460,000 | 0.028 | ||
| 10/10/2025 | 0.042 | 52.050 | 17,220,000 | 44.675 | 9,980,000 | 0.043 | ||
| 09/10/2025 | 0.050 | 53.350 | 7,800,000 | 44.974 | 1,120,000 | 0.051 | ||
| 08/10/2025 | 0.052 | 53.850 | 6,780,000 | 44.497 | 3,130,000 | 0.051 | ||
| 06/10/2025 | 0.054 | 53.850 | 15,830,000 | 45.036 | 1,130,000 | 0.054 | ||
| 03/10/2025 | 0.061 | 55.000 | 7,080,000 | 44.612 | 430,000 | 0.069 | ||
| 02/10/2025 | 0.068 | 55.800 | 11,120,000 | 45.094 | 1,610,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |