| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.030 | 163.200 | 41,900,000 | 44.169 | 5,180,000 | 0.030 | 27,890,000 | 0.030 |
| 31/10/2025 | 0.029 | 165.100 | 12,610,000 | 44.367 | 3,410,000 | 0.026 | ||
| 30/10/2025 | 0.025 | 172.100 | 8,120,000 | 46.237 | 500,000 | 0.024 | ||
| 28/10/2025 | 0.026 | 171.000 | 16,840,000 | 45.847 | 2,130,000 | 0.026 | ||
| 27/10/2025 | 0.025 | 173.600 | 26,160,000 | 46.587 | ||||
| 24/10/2025 | 0.031 | 168.300 | 5,090,000 | 46.197 | ||||
| 23/10/2025 | 0.035 | 164.600 | 5,370,000 | 45.686 | 860,000 | 0.034 | ||
| 22/10/2025 | 0.038 | 161.900 | 14,640,000 | 45.152 | 2,880,000 | 0.041 | ||
| 21/10/2025 | 0.037 | 165.100 | 16,520,000 | 46.565 | ||||
| 20/10/2025 | 0.043 | 161.900 | 14,590,000 | 46.974 | 1,940,000 | 0.045 | ||
| 17/10/2025 | 0.059 | 154.400 | 53,600,000 | 47.528 | 12,860,000 | 0.059 | 16,250,000 | 0.059 |
| 16/10/2025 | 0.043 | 161.200 | 16,590,000 | 45.874 | 3,650,000 | 0.044 | 2,740,000 | 0.039 |
| 15/10/2025 | 0.039 | 161.600 | 12,900,000 | 44.287 | 310,000 | 0.044 | 3,050,000 | 0.042 |
| 14/10/2025 | 0.049 | 155.600 | 49,240,000 | 44.119 | 18,760,000 | 0.043 | ||
| 13/10/2025 | 0.038 | 162.600 | 83,340,000 | 44.181 | 1,480,000 | 0.039 | 22,790,000 | 0.043 |
| 10/10/2025 | 0.037 | 165.400 | 31,160,000 | 45.031 | 16,490,000 | 0.036 | 6,840,000 | 0.035 |
| 09/10/2025 | 0.032 | 173.300 | 17,990,000 | 47.084 | 13,140,000 | 0.031 | ||
| 08/10/2025 | 0.028 | 177.600 | 22,470,000 | 47.191 | 4,040,000 | 0.030 | 4,040,000 | 0.029 |
| 06/10/2025 | 0.028 | 180.500 | 7,150,000 | 48.296 | 70,000 | 0.028 | 70,000 | 0.028 |
| 03/10/2025 | 0.029 | 185.100 | 4,650,000 | 50.537 |
| 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 |