| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.010 | 163.200 | 100,000 | 53.393 | ||||
| 31/10/2025 | 0.010 | 165.100 | 37,670,000 | 42.021 | ||||
| 30/10/2025 | 0.027 | 172.100 | 77,800,000 | 40.820 | 1,650,000 | 0.031 | ||
| 28/10/2025 | 0.031 | 171.000 | 42,320,000 | 43.962 | 2,280,000 | 0.034 | 4,030,000 | 0.039 |
| 27/10/2025 | 0.040 | 173.600 | 97,150,000 | 42.317 | 6,240,000 | 0.043 | 1,690,000 | 0.040 |
| 24/10/2025 | 0.029 | 168.300 | 31,500,000 | 43.559 | 2,540,000 | 0.026 | ||
| 23/10/2025 | 0.024 | 164.600 | 35,230,000 | 46.190 | 3,490,000 | 0.023 | ||
| 22/10/2025 | 0.019 | 161.900 | 40,540,000 | 45.872 | 5,050,000 | 0.021 | ||
| 21/10/2025 | 0.027 | 165.100 | 95,200,000 | 45.362 | 3,140,000 | 0.028 | ||
| 20/10/2025 | 0.022 | 161.900 | 43,600,000 | 46.365 | 11,900,000 | 0.022 | ||
| 17/10/2025 | 0.014 | 154.400 | 80,740,000 | 48.415 | 19,740,000 | 0.014 | ||
| 16/10/2025 | 0.026 | 161.200 | 19,620,000 | 46.936 | ||||
| 15/10/2025 | 0.030 | 161.600 | 31,770,000 | 48.255 | ||||
| 14/10/2025 | 0.026 | 155.600 | 85,360,000 | 54.539 | 2,600,000 | 0.038 | ||
| 13/10/2025 | 0.038 | 162.600 | 216,020,000 | 50.088 | 7,340,000 | 0.030 | 5,280,000 | 0.038 |
| 10/10/2025 | 0.046 | 165.400 | 136,910,000 | 47.420 | 6,900,000 | 0.043 | 81,050,000 | 0.054 |
| 09/10/2025 | 0.071 | 173.300 | 100,170,000 | 44.129 | 4,500,000 | 0.083 | 35,310,000 | 0.078 |
| 08/10/2025 | 0.098 | 177.600 | 82,560,000 | 46.419 | 4,770,000 | 0.092 | 46,220,000 | 0.089 |
| 06/10/2025 | 0.117 | 180.500 | 65,550,000 | 46.595 | 7,560,000 | 0.119 | 22,190,000 | 0.123 |
| 03/10/2025 | 0.144 | 185.100 | 82,010,000 | 44.552 | 15,230,000 | 0.136 | 23,000,000 | 0.141 |
| 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 |