| 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 | 103.851 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 101.749 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 93.692 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 91.633 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 86.460 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 84.530 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 81.976 | ||||
| 22/10/2025 | 0.010 | 256.400 | 14,440,000 | 65.845 | ||||
| 21/10/2025 | 0.014 | 250.400 | 2,180,000 | 73.095 | ||||
| 20/10/2025 | 0.026 | 272.400 | 0 | 67.735 | ||||
| 17/10/2025 | 0.026 | 275.400 | 180,000 | 63.299 | ||||
| 16/10/2025 | 0.040 | 288.200 | 2,320,000 | 61.740 | 400,000 | 0.029 | 400,000 | 0.034 |
| 15/10/2025 | 0.029 | 273.000 | 500,000 | 65.005 | 20,000 | 0.021 | 460,000 | 0.022 |
| 14/10/2025 | 0.015 | 263.000 | 900,000 | 60.633 | 620,000 | 0.019 | 180,000 | 0.017 |
| 13/10/2025 | 0.022 | 261.000 | 0 | 66.402 | ||||
| 10/10/2025 | 0.025 | 259.600 | 2,900,000 | 67.038 | 800,000 | 0.029 | 1,880,000 | 0.024 |
| 09/10/2025 | 0.021 | 262.400 | 3,120,000 | 62.117 | 2,100,000 | 0.025 | 1,020,000 | 0.025 |
| 08/10/2025 | 0.026 | 254.800 | 0 | 69.111 | ||||
| 06/10/2025 | 0.028 | 256.400 | 0 | 68.029 | ||||
| 03/10/2025 | 0.028 | 254.800 | 160,000 | 67.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |