| 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 | 56.550 | 0 | 48.583 | ||||
| 31/10/2025 | 0.010 | 56.150 | 0 | 46.234 | ||||
| 30/10/2025 | 0.010 | 57.100 | 0 | 47.738 | ||||
| 28/10/2025 | 0.010 | 56.150 | 0 | 44.902 | ||||
| 27/10/2025 | 0.010 | 56.000 | 0 | 44.173 | ||||
| 24/10/2025 | 0.010 | 55.650 | 200,000 | 42.287 | 200,000 | 0.010 | ||
| 23/10/2025 | 0.012 | 55.550 | 100,000 | 43.106 | 100,000 | 0.012 | ||
| 22/10/2025 | 0.013 | 55.500 | 0 | 43.273 | ||||
| 21/10/2025 | 0.013 | 55.900 | 0 | 43.702 | ||||
| 20/10/2025 | 0.020 | 54.300 | 700,000 | 43.724 | 200,000 | 0.020 | 500,000 | 0.019 |
| 17/10/2025 | 0.028 | 53.700 | 0 | 44.639 | ||||
| 16/10/2025 | 0.017 | 55.500 | 0 | 43.403 | ||||
| 15/10/2025 | 0.020 | 54.750 | 850,000 | 42.980 | 425,000 | 0.021 | 425,000 | 0.021 |
| 14/10/2025 | 0.025 | 53.000 | 1,300,000 | 40.941 | 650,000 | 0.022 | 650,000 | 0.022 |
| 13/10/2025 | 0.030 | 52.450 | 2,680,000 | 41.166 | 1,350,000 | 0.034 | 1,330,000 | 0.034 |
| 10/10/2025 | 0.018 | 53.900 | 320,000 | 38.842 | 160,000 | 0.019 | 160,000 | 0.020 |
| 09/10/2025 | 0.020 | 53.500 | 330,000 | 38.621 | 165,000 | 0.023 | 165,000 | 0.023 |
| 08/10/2025 | 0.021 | 52.750 | 460,000 | 37.199 | 410,000 | 0.022 | 50,000 | 0.023 |
| 06/10/2025 | 0.022 | 53.250 | 10,000 | 38.115 | 10,000 | 0.022 | ||
| 03/10/2025 | 0.023 | 52.950 | 20,000 | 37.146 | 10,000 | 0.022 | 10,000 | 0.023 |
| 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 |