| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.010 | 226.600 | 0 | 108.587 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 104.333 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 94.141 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 91.102 | ||||
| 27/10/2025 | 0.010 | 233.400 | 60,000 | 84.709 | ||||
| 24/10/2025 | 0.014 | 230.400 | 0 | 87.599 | ||||
| 23/10/2025 | 0.015 | 232.400 | 0 | 85.532 | ||||
| 22/10/2025 | 0.016 | 256.400 | 2,260,000 | 66.287 | 600,000 | 0.015 | 1,660,000 | 0.017 |
| 21/10/2025 | 0.017 | 250.400 | 1,080,000 | 70.593 | 880,000 | 0.026 | ||
| 20/10/2025 | 0.042 | 272.400 | 560,000 | 68.644 | 40,000 | 0.042 | 520,000 | 0.042 |
| 17/10/2025 | 0.050 | 275.400 | 4,280,000 | 66.749 | 2,300,000 | 0.063 | 1,900,000 | 0.061 |
| 16/10/2025 | 0.084 | 288.200 | 6,280,000 | 68.083 | 2,680,000 | 0.082 | 2,820,000 | 0.086 |
| 15/10/2025 | 0.053 | 273.000 | 3,200,000 | 68.060 | 2,320,000 | 0.053 | 600,000 | 0.053 |
| 14/10/2025 | 0.039 | 263.000 | 5,360,000 | 68.325 | 1,340,000 | 0.058 | 2,880,000 | 0.049 |
| 13/10/2025 | 0.039 | 261.000 | 3,940,000 | 68.908 | 2,100,000 | 0.036 | 1,780,000 | 0.037 |
| 10/10/2025 | 0.043 | 259.600 | 5,920,000 | 69.267 | 2,820,000 | 0.061 | 2,840,000 | 0.062 |
| 09/10/2025 | 0.047 | 262.400 | 1,800,000 | 68.195 | 1,160,000 | 0.051 | 360,000 | 0.048 |
| 08/10/2025 | 0.038 | 254.800 | 440,000 | 68.573 | 300,000 | 0.037 | 140,000 | 0.037 |
| 06/10/2025 | 0.045 | 256.400 | 0 | 69.256 | ||||
| 03/10/2025 | 0.045 | 254.800 | 3,520,000 | 68.100 | 2,220,000 | 0.040 | 1,260,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |