| 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 | 0.010 | 57.100 | 3,155,000 | 25.262 | 1,395,000 | 0.028 | ||
| 28/10/2025 | 0.014 | 56.150 | 600,000 | 30.400 | ||||
| 27/10/2025 | 0.020 | 56.000 | 140,000 | 33.050 | ||||
| 24/10/2025 | 0.019 | 55.650 | 90,000 | 31.191 | ||||
| 23/10/2025 | 0.022 | 55.550 | 330,000 | 32.034 | 140,000 | 0.018 | ||
| 22/10/2025 | 0.022 | 55.500 | 3,320,000 | 31.392 | 200,000 | 0.020 | ||
| 21/10/2025 | 0.031 | 55.900 | 1,955,000 | 31.910 | ||||
| 20/10/2025 | 0.017 | 54.300 | 800,000 | 32.909 | ||||
| 17/10/2025 | 0.016 | 53.700 | 3,940,000 | 32.626 | 200,000 | 0.027 | 410,000 | 0.026 |
| 16/10/2025 | 0.036 | 55.500 | 710,000 | 31.663 | 255,000 | 0.038 | ||
| 15/10/2025 | 0.029 | 54.750 | 2,965,000 | 32.122 | 1,270,000 | 0.030 | ||
| 14/10/2025 | 0.019 | 53.000 | 1,130,000 | 34.683 | 655,000 | 0.022 | ||
| 13/10/2025 | 0.016 | 52.450 | 5,595,000 | 34.680 | 100,000 | 0.016 | ||
| 10/10/2025 | 0.027 | 53.900 | 1,450,000 | 31.938 | 35,000 | 0.026 | ||
| 09/10/2025 | 0.026 | 53.500 | 1,725,000 | 32.565 | 395,000 | 0.020 | ||
| 08/10/2025 | 0.020 | 52.750 | 1,960,000 | 32.537 | ||||
| 06/10/2025 | 0.026 | 53.250 | 695,000 | 31.981 | ||||
| 03/10/2025 | 0.028 | 52.950 | 940,000 | 32.294 | ||||
| 02/10/2025 | 0.034 | 53.200 | 315,000 | 32.756 | 80,000 | 0.034 |
| 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 |