| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.010 | 77.350 | 660,000 | 65.379 | ||||
| 04/11/2025 | 0.010 | 77.750 | 1,210,000 | 64.388 | 1,010,000 | 0.012 | ||
| 03/11/2025 | 0.014 | 80.900 | 0 | 64.747 | ||||
| 31/10/2025 | 0.014 | 79.750 | 160,000 | 65.381 | 160,000 | 0.015 | ||
| 30/10/2025 | 0.016 | 80.550 | 890,000 | 66.163 | 890,000 | 0.017 | ||
| 28/10/2025 | 0.017 | 81.600 | 410,000 | 64.956 | 410,000 | 0.018 | ||
| 27/10/2025 | 0.020 | 83.600 | 510,000 | 64.640 | 510,000 | 0.022 | ||
| 24/10/2025 | 0.023 | 85.100 | 920,000 | 64.119 | 270,000 | 0.025 | 650,000 | 0.023 |
| 23/10/2025 | 0.026 | 86.900 | 0 | 63.586 | ||||
| 22/10/2025 | 0.026 | 85.850 | 40,000 | 64.860 | 20,000 | 0.026 | ||
| 21/10/2025 | 0.029 | 86.650 | 1,890,000 | 65.710 | 900,000 | 0.031 | 990,000 | 0.031 |
| 20/10/2025 | 0.028 | 86.400 | 400,000 | 64.995 | 400,000 | 0.028 | ||
| 17/10/2025 | 0.027 | 84.950 | 800,000 | 65.462 | 210,000 | 0.031 | 590,000 | 0.030 |
| 16/10/2025 | 0.034 | 88.300 | 2,770,000 | 65.241 | 1,940,000 | 0.034 | 830,000 | 0.035 |
| 15/10/2025 | 0.037 | 89.650 | 1,560,000 | 64.885 | 760,000 | 0.034 | 800,000 | 0.034 |
| 14/10/2025 | 0.033 | 86.700 | 3,720,000 | 66.395 | 1,810,000 | 0.040 | 1,910,000 | 0.040 |
| 13/10/2025 | 0.036 | 88.950 | 4,320,000 | 64.708 | 2,110,000 | 0.040 | 1,980,000 | 0.041 |
| 10/10/2025 | 0.045 | 92.150 | 11,380,000 | 64.522 | 10,120,000 | 0.045 | 1,260,000 | 0.044 |
| 09/10/2025 | 0.050 | 94.600 | 10,790,000 | 63.262 | 5,640,000 | 0.052 | 5,150,000 | 0.053 |
| 08/10/2025 | 0.050 | 95.500 | 9,810,000 | 61.578 | 8,640,000 | 0.048 | 1,060,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |