| 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 | 92.529 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 89.076 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 85.385 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 82.412 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 79.825 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 77.219 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 77.435 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 76.496 | ||||
| 20/10/2025 | 0.010 | 47.140 | 0 | 74.330 | ||||
| 17/10/2025 | 0.010 | 45.960 | 0 | 75.046 | ||||
| 16/10/2025 | 0.010 | 47.700 | 0 | 70.714 | ||||
| 15/10/2025 | 0.010 | 49.480 | 0 | 66.501 | ||||
| 14/10/2025 | 0.010 | 48.620 | 0 | 67.720 | ||||
| 13/10/2025 | 0.010 | 49.080 | 0 | 66.272 | ||||
| 10/10/2025 | 0.010 | 52.050 | 1,892,000 | 59.143 | 1,892,000 | 0.011 | ||
| 09/10/2025 | 0.013 | 53.350 | 2,020,000 | 58.579 | 1,988,000 | 0.013 | ||
| 08/10/2025 | 0.015 | 53.850 | 2,500,000 | 58.521 | 2,500,000 | 0.015 | ||
| 06/10/2025 | 0.016 | 53.850 | 1,808,000 | 58.302 | 1,744,000 | 0.017 | ||
| 03/10/2025 | 0.023 | 55.000 | 48,000 | 58.488 | 32,000 | 0.028 | 16,000 | 0.023 |
| 02/10/2025 | 0.028 | 55.800 | 248,000 | 58.649 | 206,000 | 0.028 | 42,000 | 0.028 |
| 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 |