| 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 | 100,000 | 54.861 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 53.025 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 49.977 | ||||
| 22/10/2025 | 0.010 | 46.340 | 90,000 | 50.804 | ||||
| 21/10/2025 | 0.011 | 46.460 | 3,780,000 | 51.329 | ||||
| 20/10/2025 | 0.010 | 47.140 | 1,300,000 | 47.527 | ||||
| 17/10/2025 | 0.010 | 45.960 | 4,900,000 | 49.946 | ||||
| 16/10/2025 | 0.012 | 47.700 | 21,300,000 | 46.722 | 2,290,000 | 0.012 | ||
| 15/10/2025 | 0.015 | 49.480 | 2,490,000 | 43.993 | 700,000 | 0.016 | ||
| 14/10/2025 | 0.015 | 48.620 | 3,950,000 | 46.331 | 800,000 | 0.017 | ||
| 13/10/2025 | 0.018 | 49.080 | 24,350,000 | 47.325 | 1,630,000 | 0.017 | ||
| 10/10/2025 | 0.023 | 52.050 | 40,300,000 | 40.799 | 2,320,000 | 0.025 | ||
| 09/10/2025 | 0.032 | 53.350 | 990,000 | 42.082 | 260,000 | 0.033 | ||
| 08/10/2025 | 0.034 | 53.850 | 21,810,000 | 41.258 | 8,650,000 | 0.034 | ||
| 06/10/2025 | 0.036 | 53.850 | 11,830,000 | 41.879 | 550,000 | 0.037 | ||
| 03/10/2025 | 0.045 | 55.000 | 11,410,000 | 41.894 | 1,240,000 | 0.045 | ||
| 02/10/2025 | 0.053 | 55.800 | 52,730,000 | 42.747 | 16,870,000 | 0.053 |
| 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 |