| 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 | 131.100 | 0 | 119.342 | ||||
| 03/11/2025 | 0.011 | 137.300 | 60,000 | 103.465 | 60,000 | 0.011 | ||
| 31/10/2025 | 0.016 | 137.700 | 535,000 | 103.271 | 530,000 | 0.019 | 5,000 | 0.024 |
| 30/10/2025 | 0.026 | 142.100 | 425,000 | 106.465 | 290,000 | 0.026 | 130,000 | 0.029 |
| 28/10/2025 | 0.029 | 140.000 | 50,000 | 109.003 | 50,000 | 0.036 | ||
| 27/10/2025 | 0.040 | 143.200 | 470,000 | 112.056 | 205,000 | 0.035 | 255,000 | 0.041 |
| 24/10/2025 | 0.045 | 142.700 | 540,000 | 110.851 | 220,000 | 0.038 | 215,000 | 0.043 |
| 23/10/2025 | 0.032 | 133.600 | 75,000 | 112.987 | 75,000 | 0.035 | ||
| 22/10/2025 | 0.039 | 135.800 | 355,000 | 114.082 | 300,000 | 0.043 | 55,000 | 0.039 |
| 21/10/2025 | 0.040 | 134.400 | 585,000 | 115.633 | 260,000 | 0.041 | 225,000 | 0.041 |
| 20/10/2025 | 0.042 | 134.800 | 1,410,000 | 114.822 | 920,000 | 0.039 | 185,000 | 0.043 |
| 17/10/2025 | 0.026 | 122.800 | 14,460,000 | 113.683 | 6,920,000 | 0.034 | 7,385,000 | 0.034 |
| 16/10/2025 | 0.045 | 131.200 | 23,670,000 | 116.758 | 11,095,000 | 0.051 | 11,785,000 | 0.051 |
| 15/10/2025 | 0.047 | 131.100 | 27,650,000 | 116.975 | 13,615,000 | 0.044 | 13,815,000 | 0.045 |
| 14/10/2025 | 0.041 | 125.900 | 31,975,000 | 119.112 | 15,705,000 | 0.051 | 16,025,000 | 0.051 |
| 13/10/2025 | 0.062 | 133.700 | 11,520,000 | 120.979 | 5,900,000 | 0.064 | 5,570,000 | 0.064 |
| 10/10/2025 | 0.068 | 134.300 | 190,000 | 119.496 | 90,000 | 0.076 | 100,000 | 0.074 |
| 09/10/2025 | 0.080 | 137.400 | 220,000 | 120.447 | 220,000 | 0.091 | ||
| 08/10/2025 | 0.129 | 151.800 | 100,000 | 120.026 | 100,000 | 0.124 | ||
| 06/10/2025 | 0.148 | 155.200 | 0 | 120.114 |
| 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 |