| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.020 | 52.050 | 0 | 44.550 | ||||
| 31/10/2025 | 0.020 | 51.500 | 0 | 44.548 | ||||
| 30/10/2025 | 0.020 | 51.450 | 0 | 44.197 | ||||
| 28/10/2025 | 0.021 | 52.350 | 0 | 41.271 | ||||
| 27/10/2025 | 0.020 | 51.850 | 0 | 41.744 | ||||
| 24/10/2025 | 0.020 | 51.150 | 0 | 42.310 | ||||
| 23/10/2025 | 0.020 | 50.900 | 0 | 42.546 | ||||
| 22/10/2025 | 0.021 | 50.700 | 0 | 43.081 | ||||
| 21/10/2025 | 0.025 | 51.550 | 0 | 42.075 | ||||
| 20/10/2025 | 0.025 | 51.200 | 0 | 42.593 | ||||
| 17/10/2025 | 0.027 | 50.400 | 0 | 44.228 | ||||
| 16/10/2025 | 0.032 | 50.750 | 0 | 44.630 | ||||
| 15/10/2025 | 0.035 | 51.450 | 0 | 43.358 | ||||
| 14/10/2025 | 0.031 | 50.700 | 25,000 | 43.713 | 25,000 | 0.030 | ||
| 13/10/2025 | 0.024 | 51.100 | 0 | 40.020 | ||||
| 10/10/2025 | 0.029 | 52.050 | 1,330,000 | 38.435 | 665,000 | 0.027 | 665,000 | 0.028 |
| 09/10/2025 | 0.031 | 52.000 | 6,930,000 | 38.853 | 3,465,000 | 0.032 | 3,465,000 | 0.032 |
| 08/10/2025 | 0.026 | 51.300 | 6,040,000 | 38.692 | 3,020,000 | 0.022 | 3,020,000 | 0.022 |
| 06/10/2025 | 0.023 | 50.550 | 1,700,000 | 38.859 | 850,000 | 0.023 | 850,000 | 0.023 |
| 03/10/2025 | 0.027 | 51.200 | 0 | 37.868 |
| 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 |