| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.030 | 629.000 | 0 | 40.508 | ||||
| 30/10/2025 | 0.026 | 651.000 | 0 | 42.359 | ||||
| 28/10/2025 | 0.026 | 645.000 | 0 | 41.055 | ||||
| 27/10/2025 | 0.026 | 656.000 | 1,320,000 | 42.428 | 1,320,000 | 0.026 | ||
| 24/10/2025 | 0.028 | 637.500 | 10,380,000 | 39.756 | 4,460,000 | 0.028 | 5,780,000 | 0.026 |
| 23/10/2025 | 0.032 | 633.000 | 0 | 40.060 | ||||
| 22/10/2025 | 0.032 | 623.500 | 0 | 38.412 | ||||
| 21/10/2025 | 0.032 | 630.500 | 10,690,000 | 39.273 | 5,340,000 | 0.032 | 5,340,000 | 0.030 |
| 20/10/2025 | 0.037 | 627.500 | 150,000 | 39.953 | 60,000 | 0.037 | 50,000 | 0.036 |
| 17/10/2025 | 0.053 | 608.000 | 1,120,000 | 39.864 | 1,000,000 | 0.054 | 120,000 | 0.053 |
| 16/10/2025 | 0.043 | 620.000 | 0 | 39.485 | ||||
| 15/10/2025 | 0.042 | 627.000 | 0 | 40.160 | ||||
| 14/10/2025 | 0.047 | 621.000 | 240,000 | 40.161 | 240,000 | 0.047 | ||
| 13/10/2025 | 0.037 | 639.000 | 640,000 | 40.356 | 480,000 | 0.037 | 100,000 | 0.037 |
| 10/10/2025 | 0.030 | 651.500 | 370,000 | 39.692 | 370,000 | 0.027 | ||
| 09/10/2025 | 0.022 | 675.500 | 670,000 | 40.065 | 330,000 | 0.021 | 70,000 | 0.022 |
| 08/10/2025 | 0.025 | 675.000 | 0 | 40.846 | ||||
| 06/10/2025 | 0.025 | 677.500 | 0 | 40.785 | ||||
| 03/10/2025 | 0.025 | 673.500 | 30,000 | 39.796 | 30,000 | 0.025 | ||
| 02/10/2025 | 0.024 | 676.500 | 90,000 | 39.671 | 90,000 | 0.025 |
| 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 |