| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.045 | 4.230 | 9,132,000 | 26.764 | 3,552,000 | 0.050 | 5,530,000 | 0.053 |
| 03/11/2025 | 0.044 | 4.210 | 2,360,000 | 27.046 | 2,016,000 | 0.042 | 340,000 | 0.044 |
| 31/10/2025 | 0.035 | 4.130 | 338,000 | 27.134 | 156,000 | 0.036 | 182,000 | 0.035 |
| 30/10/2025 | 0.035 | 4.120 | 7,660,000 | 27.273 | 3,924,000 | 0.034 | 2,346,000 | 0.036 |
| 28/10/2025 | 0.052 | 4.220 | 5,002,000 | 27.229 | 2,510,000 | 0.052 | 2,492,000 | 0.054 |
| 27/10/2025 | 0.054 | 4.230 | 7,134,000 | 27.104 | 5,154,000 | 0.051 | 1,980,000 | 0.055 |
| 24/10/2025 | 0.051 | 4.210 | 6,000,000 | 26.742 | 1,680,000 | 0.052 | 2,138,000 | 0.054 |
| 23/10/2025 | 0.049 | 4.200 | 11,950,000 | 26.540 | 3,046,000 | 0.046 | 8,354,000 | 0.050 |
| 22/10/2025 | 0.043 | 4.130 | 340,000 | 27.393 | 340,000 | 0.041 | ||
| 21/10/2025 | 0.043 | 4.120 | 6,306,000 | 27.566 | 5,020,000 | 0.043 | 1,286,000 | 0.045 |
| 20/10/2025 | 0.041 | 4.100 | 4,134,000 | 27.606 | 4,134,000 | 0.043 | ||
| 17/10/2025 | 0.034 | 4.040 | 2,220,000 | 27.393 | 2,220,000 | 0.034 | ||
| 16/10/2025 | 0.041 | 4.090 | 102,000 | 27.317 | 102,000 | 0.042 | ||
| 15/10/2025 | 0.037 | 4.060 | 286,000 | 27.203 | 246,000 | 0.038 | 40,000 | 0.038 |
| 14/10/2025 | 0.039 | 4.040 | 0 | 28.074 | ||||
| 13/10/2025 | 0.049 | 4.100 | 0 | 28.159 | ||||
| 10/10/2025 | 0.051 | 4.110 | 316,000 | 27.807 | 210,000 | 0.050 | 106,000 | 0.048 |
| 09/10/2025 | 0.051 | 4.110 | 2,596,000 | 27.668 | 2,386,000 | 0.053 | 210,000 | 0.054 |
| 08/10/2025 | 0.047 | 4.080 | 140,000 | 27.679 | 140,000 | 0.044 | ||
| 06/10/2025 | 0.050 | 4.080 | 0 | 27.985 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |