| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.165 | 629.000 | 0 | 29.991 | ||||
| 30/10/2025 | 0.192 | 651.000 | 100,000 | 29.535 | ||||
| 28/10/2025 | 0.181 | 645.000 | 300,000 | 28.604 | ||||
| 27/10/2025 | 0.195 | 656.000 | 0 | 28.325 | ||||
| 24/10/2025 | 0.171 | 637.500 | 0 | 28.326 | ||||
| 23/10/2025 | 0.162 | 633.000 | 0 | 27.524 | ||||
| 22/10/2025 | 0.158 | 623.500 | 0 | 29.299 | ||||
| 21/10/2025 | 0.166 | 630.500 | 0 | 29.151 | ||||
| 20/10/2025 | 0.163 | 627.500 | 1,000,000 | 29.269 | 1,000,000 | 0.160 | ||
| 17/10/2025 | 0.144 | 608.000 | 2,250,000 | 30.127 | 1,000,000 | 0.141 | 1,000,000 | 0.141 |
| 16/10/2025 | 0.159 | 620.000 | 0 | 30.229 | ||||
| 15/10/2025 | 0.165 | 627.000 | 0 | 29.568 | ||||
| 14/10/2025 | 0.159 | 621.000 | 200,000 | 29.878 | ||||
| 13/10/2025 | 0.180 | 639.000 | 0 | 29.428 | ||||
| 10/10/2025 | 0.195 | 651.500 | 50,000 | 28.881 | 50,000 | 0.195 | ||
| 09/10/2025 | 0.229 | 675.500 | 350,000 | 28.896 | 100,000 | 0.229 | ||
| 08/10/2025 | 0.231 | 675.000 | 0 | 29.480 | ||||
| 06/10/2025 | 0.231 | 677.500 | 0 | 28.609 | ||||
| 03/10/2025 | 0.227 | 673.500 | 100,000 | 28.852 | ||||
| 02/10/2025 | 0.236 | 676.500 | 1,400,000 | 29.886 | 350,000 | 0.235 |
| 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 |