| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.010 | 629.000 | 480,000 | 39.657 | ||||
| 30/10/2025 | 0.010 | 651.000 | 0 | 42.564 | ||||
| 28/10/2025 | 0.010 | 645.000 | 0 | 41.206 | ||||
| 27/10/2025 | 0.010 | 656.000 | 30,000 | 42.465 | ||||
| 24/10/2025 | 0.012 | 637.500 | 0 | 40.399 | ||||
| 23/10/2025 | 0.013 | 633.000 | 0 | 40.078 | ||||
| 22/10/2025 | 0.013 | 623.500 | 270,000 | 38.470 | ||||
| 21/10/2025 | 0.013 | 630.500 | 0 | 39.244 | ||||
| 20/10/2025 | 0.015 | 627.500 | 260,000 | 39.601 | ||||
| 17/10/2025 | 0.021 | 608.000 | 950,000 | 38.547 | ||||
| 16/10/2025 | 0.016 | 620.000 | 100,000 | 38.115 | ||||
| 15/10/2025 | 0.015 | 627.000 | 580,000 | 38.459 | ||||
| 14/10/2025 | 0.019 | 621.000 | 2,130,000 | 39.113 | ||||
| 13/10/2025 | 0.015 | 639.000 | 5,260,000 | 39.705 | ||||
| 10/10/2025 | 0.011 | 651.500 | 2,780,000 | 38.636 | ||||
| 09/10/2025 | 0.010 | 675.500 | 200,000 | 40.739 | ||||
| 08/10/2025 | 0.010 | 675.000 | 0 | 40.478 | ||||
| 06/10/2025 | 0.010 | 677.500 | 40,000 | 40.355 | ||||
| 03/10/2025 | 0.010 | 673.500 | 0 | 39.324 | ||||
| 02/10/2025 | 0.010 | 676.500 | 0 | 39.481 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 18:00 | |
| 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 |