| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.017 | 73.450 | 20,865,000 | 56.280 | 20,180,000 | 0.014 | ||
| 31/10/2025 | 0.016 | 72.350 | 2,800,000 | 55.904 | 750,000 | 0.017 | 1,305,000 | 0.019 |
| 30/10/2025 | 0.025 | 74.650 | 8,480,000 | 56.769 | 3,665,000 | 0.026 | 2,345,000 | 0.030 |
| 28/10/2025 | 0.031 | 75.950 | 28,775,000 | 55.982 | 1,990,000 | 0.035 | 24,485,000 | 0.035 |
| 27/10/2025 | 0.036 | 76.100 | 4,370,000 | 58.149 | 2,800,000 | 0.035 | 830,000 | 0.036 |
| 24/10/2025 | 0.032 | 74.950 | 8,290,000 | 56.767 | 3,925,000 | 0.031 | 3,905,000 | 0.030 |
| 23/10/2025 | 0.028 | 73.450 | 3,300,000 | 57.443 | 855,000 | 0.026 | 1,875,000 | 0.027 |
| 22/10/2025 | 0.031 | 73.750 | 32,435,000 | 58.085 | 1,000,000 | 0.031 | 31,015,000 | 0.031 |
| 21/10/2025 | 0.039 | 75.550 | 6,270,000 | 57.616 | 2,650,000 | 0.041 | 15,000 | 0.040 |
| 20/10/2025 | 0.035 | 74.100 | 3,145,000 | 58.524 | 1,370,000 | 0.038 | 5,000 | 0.031 |
| 17/10/2025 | 0.032 | 72.950 | 8,075,000 | 57.866 | 1,745,000 | 0.036 | 845,000 | 0.038 |
| 16/10/2025 | 0.048 | 76.000 | 3,680,000 | 58.459 | 1,640,000 | 0.050 | 530,000 | 0.049 |
| 15/10/2025 | 0.051 | 76.500 | 11,800,000 | 58.072 | 1,155,000 | 0.051 | 2,990,000 | 0.046 |
| 14/10/2025 | 0.046 | 75.000 | 22,540,000 | 59.015 | 890,000 | 0.051 | 14,510,000 | 0.058 |
| 13/10/2025 | 0.078 | 80.450 | 15,440,000 | 58.041 | 2,240,000 | 0.074 | 3,960,000 | 0.073 |
| 10/10/2025 | 0.106 | 83.900 | 9,200,000 | 56.881 | 1,205,000 | 0.118 | 3,580,000 | 0.116 |
| 09/10/2025 | 0.151 | 88.800 | 8,555,000 | 55.769 | 160,000 | 0.155 | 3,020,000 | 0.129 |
| 08/10/2025 | 0.122 | 85.750 | 3,260,000 | 55.713 | 240,000 | 0.117 | 1,235,000 | 0.119 |
| 06/10/2025 | 0.142 | 87.700 | 1,890,000 | 55.184 | 420,000 | 0.142 | ||
| 03/10/2025 | 0.156 | 88.700 | 15,410,000 | 55.079 | 1,730,000 | 0.153 | 160,000 | 0.157 |
| 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 |