| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.010 | 56.550 | 0 | 35.618 | ||||
| 31/10/2025 | 0.010 | 56.150 | 7,730,000 | 32.009 | 7,730,000 | 0.010 | ||
| 30/10/2025 | 0.012 | 57.100 | 6,115,000 | 26.471 | 5,650,000 | 0.026 | 205,000 | 0.018 |
| 28/10/2025 | 0.027 | 56.150 | 19,680,000 | 36.617 | 19,675,000 | 0.026 | 5,000 | 0.023 |
| 27/10/2025 | 0.024 | 56.000 | 3,415,000 | 34.846 | 3,290,000 | 0.025 | ||
| 24/10/2025 | 0.027 | 55.650 | 815,000 | 34.503 | 40,000 | 0.029 | 210,000 | 0.028 |
| 23/10/2025 | 0.026 | 55.550 | 1,560,000 | 33.625 | 1,170,000 | 0.026 | 360,000 | 0.024 |
| 22/10/2025 | 0.024 | 55.500 | 16,910,000 | 32.182 | 10,950,000 | 0.022 | ||
| 21/10/2025 | 0.031 | 55.900 | 19,340,000 | 31.910 | 1,925,000 | 0.037 | 440,000 | 0.027 |
| 20/10/2025 | 0.018 | 54.300 | 3,290,000 | 33.380 | 2,695,000 | 0.020 | ||
| 17/10/2025 | 0.020 | 53.700 | 9,220,000 | 34.456 | 6,390,000 | 0.024 | ||
| 16/10/2025 | 0.038 | 55.500 | 3,095,000 | 32.234 | 260,000 | 0.037 | 90,000 | 0.044 |
| 15/10/2025 | 0.032 | 54.750 | 2,580,000 | 33.082 | ||||
| 14/10/2025 | 0.018 | 53.000 | 5,300,000 | 34.234 | 1,310,000 | 0.019 | ||
| 13/10/2025 | 0.018 | 52.450 | 4,805,000 | 35.635 | 1,295,000 | 0.019 | 2,200,000 | 0.018 |
| 10/10/2025 | 0.030 | 53.900 | 1,925,000 | 32.901 | 800,000 | 0.031 | ||
| 09/10/2025 | 0.030 | 53.500 | 1,700,000 | 33.876 | 1,120,000 | 0.031 | ||
| 08/10/2025 | 0.024 | 52.750 | 2,930,000 | 34.055 | 1,440,000 | 0.023 | ||
| 06/10/2025 | 0.029 | 53.250 | 1,280,000 | 32.945 | 255,000 | 0.030 | ||
| 03/10/2025 | 0.030 | 52.950 | 2,340,000 | 32.909 | 1,020,000 | 0.030 |
| 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 |