| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.011 | 71.450 | 155,000 | 55.794 | ||||
| 03/11/2025 | 0.016 | 73.450 | 60,000 | 55.282 | ||||
| 31/10/2025 | 0.016 | 72.350 | 2,260,000 | 55.904 | 1,950,000 | 0.017 | ||
| 30/10/2025 | 0.024 | 74.650 | 19,105,000 | 55.985 | 18,085,000 | 0.024 | ||
| 28/10/2025 | 0.034 | 75.950 | 595,000 | 58.000 | 510,000 | 0.037 | ||
| 27/10/2025 | 0.035 | 76.100 | 1,610,000 | 57.504 | 435,000 | 0.035 | 145,000 | 0.039 |
| 24/10/2025 | 0.033 | 74.950 | 595,000 | 57.427 | 265,000 | 0.032 | ||
| 23/10/2025 | 0.028 | 73.450 | 500,000 | 57.443 | 300,000 | 0.030 | ||
| 22/10/2025 | 0.037 | 73.750 | 0 | 62.032 | ||||
| 21/10/2025 | 0.041 | 75.550 | 18,145,000 | 58.799 | 14,475,000 | 0.043 | ||
| 20/10/2025 | 0.033 | 74.100 | 3,780,000 | 57.248 | 955,000 | 0.038 | 1,835,000 | 0.038 |
| 17/10/2025 | 0.033 | 72.950 | 2,875,000 | 58.513 | 475,000 | 0.043 | 2,400,000 | 0.034 |
| 16/10/2025 | 0.048 | 76.000 | 1,665,000 | 58.459 | 590,000 | 0.051 | 130,000 | 0.051 |
| 15/10/2025 | 0.053 | 76.500 | 2,920,000 | 59.093 | 2,070,000 | 0.048 | ||
| 14/10/2025 | 0.046 | 75.000 | 2,095,000 | 59.015 | 10,000 | 0.074 | 1,975,000 | 0.052 |
| 13/10/2025 | 0.078 | 80.450 | 4,310,000 | 58.041 | 1,445,000 | 0.085 | 1,325,000 | 0.084 |
| 10/10/2025 | 0.103 | 83.900 | 1,055,000 | 55.746 | 200,000 | 0.102 | ||
| 09/10/2025 | 0.152 | 88.800 | 2,345,000 | 56.118 | 570,000 | 0.136 | 85,000 | 0.150 |
| 08/10/2025 | 0.119 | 85.750 | 2,980,000 | 54.636 | 1,300,000 | 0.113 | ||
| 06/10/2025 | 0.140 | 87.700 | 2,905,000 | 54.496 | 705,000 | 0.140 | 50,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |