| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.169 | 163.200 | 11,710,000 | 46.480 | 10,170,000 | 0.167 | 370,000 | 0.170 |
| 31/10/2025 | 0.186 | 165.100 | 10,630,000 | 47.636 | 9,160,000 | 0.197 | 20,000 | 0.188 |
| 30/10/2025 | 0.217 | 172.100 | 13,750,000 | 45.428 | 7,470,000 | 0.216 | 2,510,000 | 0.230 |
| 28/10/2025 | 0.215 | 171.000 | 12,290,000 | 46.074 | 11,800,000 | 0.218 | 460,000 | 0.223 |
| 27/10/2025 | 0.232 | 173.600 | 3,450,000 | 46.263 | 1,780,000 | 0.226 | 980,000 | 0.232 |
| 24/10/2025 | 0.204 | 168.300 | 4,320,000 | 46.449 | 3,010,000 | 0.199 | 800,000 | 0.198 |
| 23/10/2025 | 0.181 | 164.600 | 7,100,000 | 45.660 | 4,250,000 | 0.174 | 2,540,000 | 0.176 |
| 22/10/2025 | 0.170 | 161.900 | 57,200,000 | 46.243 | 53,750,000 | 0.171 | ||
| 21/10/2025 | 0.191 | 165.100 | 2,300,000 | 47.093 | 1,770,000 | 0.193 | 50,000 | 0.199 |
| 20/10/2025 | 0.175 | 161.900 | 13,150,000 | 47.146 | 10,490,000 | 0.167 | 1,440,000 | 0.168 |
| 17/10/2025 | 0.143 | 154.400 | 7,530,000 | 47.767 | 7,350,000 | 0.150 | 10,000 | 0.151 |
| 16/10/2025 | 0.169 | 161.200 | 2,690,000 | 45.937 | 1,330,000 | 0.167 | 1,090,000 | 0.165 |
| 15/10/2025 | 0.172 | 161.600 | 5,400,000 | 46.003 | 940,000 | 0.168 | 1,580,000 | 0.162 |
| 14/10/2025 | 0.146 | 155.600 | 5,570,000 | 46.689 | 3,960,000 | 0.163 | 70,000 | 0.148 |
| 13/10/2025 | 0.173 | 162.600 | 13,640,000 | 44.758 | 8,320,000 | 0.161 | 1,370,000 | 0.167 |
| 10/10/2025 | 0.189 | 165.400 | 1,860,000 | 44.565 | ||||
| 09/10/2025 | 0.232 | 173.300 | 2,190,000 | 43.900 | 100,000 | 0.250 | ||
| 08/10/2025 | 0.265 | 177.600 | 11,120,000 | 45.152 | 9,910,000 | 0.249 | ||
| 06/10/2025 | 0.285 | 180.500 | 8,980,000 | 45.202 | 6,400,000 | 0.295 | ||
| 03/10/2025 | 0.315 | 185.100 | 3,970,000 | 44.586 | 3,350,000 | 0.313 |
| 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 |