| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.040 | 108.000 | 200,000 | 24.646 | 200,000 | 0.042 | ||
| 03/11/2025 | 0.051 | 108.300 | 0 | 25.286 | ||||
| 31/10/2025 | 0.052 | 108.100 | 16,000 | 24.406 | 16,000 | 0.063 | ||
| 30/10/2025 | 0.060 | 108.000 | 2,400,000 | 25.311 | 600,000 | 0.072 | 1,320,000 | 0.073 |
| 28/10/2025 | 0.041 | 106.500 | 944,000 | 24.595 | 324,000 | 0.038 | 620,000 | 0.036 |
| 27/10/2025 | 0.026 | 102.000 | 0 | 29.295 | ||||
| 24/10/2025 | 0.043 | 103.100 | 100,000 | 29.542 | 100,000 | 0.048 | ||
| 23/10/2025 | 0.044 | 102.700 | 0 | 30.001 | ||||
| 22/10/2025 | 0.044 | 102.500 | 84,000 | 29.928 | 68,000 | 0.049 | ||
| 21/10/2025 | 0.054 | 102.400 | 36,000 | 31.366 | 36,000 | 0.057 | ||
| 20/10/2025 | 0.054 | 102.100 | 0 | 31.478 | ||||
| 17/10/2025 | 0.054 | 100.900 | 1,356,000 | 32.338 | 708,000 | 0.048 | 560,000 | 0.048 |
| 16/10/2025 | 0.063 | 102.900 | 10,092,000 | 29.842 | 5,040,000 | 0.055 | 4,992,000 | 0.055 |
| 15/10/2025 | 0.073 | 103.500 | 5,588,000 | 29.744 | 3,048,000 | 0.075 | 2,540,000 | 0.075 |
| 14/10/2025 | 0.058 | 101.900 | 16,736,000 | 30.139 | 8,356,000 | 0.065 | 8,320,000 | 0.065 |
| 13/10/2025 | 0.069 | 102.600 | 16,120,000 | 30.110 | 7,692,000 | 0.062 | 8,296,000 | 0.063 |
| 10/10/2025 | 0.093 | 103.500 | 36,020,000 | 30.381 | 17,844,000 | 0.088 | 17,896,000 | 0.088 |
| 09/10/2025 | 0.112 | 104.000 | 200,248,000 | 31.129 | 98,276,000 | 0.098 | 99,796,000 | 0.098 |
| 08/10/2025 | 0.198 | 110.600 | 17,620,000 | 24.854 | 8,776,000 | 0.184 | 8,840,000 | 0.179 |
| 06/10/2025 | 0.215 | 110.900 | 3,204,000 | 24.849 | 1,500,000 | 0.232 | 1,624,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 13:47 | |
| 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 |