| 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 | 56.150 | 0 | 32.009 | ||||
| 30/10/2025 | 0.043 | 57.100 | 0 | 39.832 | ||||
| 28/10/2025 | 0.047 | 56.150 | 0 | 44.208 | ||||
| 27/10/2025 | 0.047 | 56.000 | 0 | 43.521 | ||||
| 24/10/2025 | 0.047 | 55.650 | 0 | 41.417 | ||||
| 23/10/2025 | 0.047 | 55.550 | 0 | 40.779 | ||||
| 22/10/2025 | 0.047 | 55.500 | 0 | 39.934 | ||||
| 21/10/2025 | 0.047 | 55.900 | 5,000 | 36.793 | ||||
| 20/10/2025 | 0.045 | 54.300 | 0 | 43.441 | ||||
| 17/10/2025 | 0.045 | 53.700 | 0 | 43.390 | ||||
| 16/10/2025 | 0.045 | 55.500 | 9,165,000 | 34.155 | 9,155,000 | 0.044 | ||
| 15/10/2025 | 0.035 | 54.750 | 190,000 | 34.007 | 120,000 | 0.034 | ||
| 14/10/2025 | 0.023 | 53.000 | 4,545,000 | 36.371 | ||||
| 13/10/2025 | 0.017 | 52.450 | 2,025,000 | 35.165 | ||||
| 10/10/2025 | 0.029 | 53.900 | 2,415,000 | 32.585 | ||||
| 09/10/2025 | 0.027 | 53.500 | 7,385,000 | 32.901 | 2,555,000 | 0.030 | ||
| 08/10/2025 | 0.019 | 52.750 | 1,935,000 | 32.135 | ||||
| 06/10/2025 | 0.025 | 53.250 | 1,185,000 | 31.649 | ||||
| 03/10/2025 | 0.027 | 52.950 | 1,745,000 | 31.980 | ||||
| 02/10/2025 | 0.031 | 53.200 | 1,625,000 | 31.905 |
| 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 |