| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.010 | 43.200 | 0 | 66.064 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 62.068 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 58.314 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 54.861 | ||||
| 24/10/2025 | 0.010 | 45.920 | 70,000 | 53.025 | ||||
| 23/10/2025 | 0.010 | 46.740 | 20,000 | 49.977 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 50.804 | ||||
| 21/10/2025 | 0.010 | 46.460 | 2,660,000 | 50.023 | ||||
| 20/10/2025 | 0.012 | 47.140 | 120,000 | 49.996 | ||||
| 17/10/2025 | 0.010 | 45.960 | 11,360,000 | 49.946 | ||||
| 16/10/2025 | 0.011 | 47.700 | 3,640,000 | 45.577 | 260,000 | 0.015 | ||
| 15/10/2025 | 0.017 | 49.480 | 1,510,000 | 45.844 | 220,000 | 0.017 | ||
| 14/10/2025 | 0.014 | 48.620 | 6,970,000 | 45.343 | ||||
| 13/10/2025 | 0.019 | 49.080 | 22,350,000 | 48.205 | 12,050,000 | 0.017 | ||
| 10/10/2025 | 0.024 | 52.050 | 12,660,000 | 41.506 | ||||
| 09/10/2025 | 0.033 | 53.350 | 8,050,000 | 42.698 | 470,000 | 0.034 | ||
| 08/10/2025 | 0.036 | 53.850 | 4,060,000 | 42.440 | 830,000 | 0.034 | ||
| 06/10/2025 | 0.038 | 53.850 | 3,990,000 | 43.034 | ||||
| 03/10/2025 | 0.047 | 55.000 | 2,330,000 | 42.944 | ||||
| 02/10/2025 | 0.055 | 55.800 | 10,610,000 | 43.745 | 1,140,000 | 0.052 |
| 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 |