| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.105 | 34.780 | 0 | 55.829 | ||||
| 03/11/2025 | 0.141 | 35.620 | 5,000 | 56.602 | 5,000 | 0.141 | ||
| 31/10/2025 | 0.180 | 36.200 | 5,000 | 57.567 | 5,000 | 0.180 | ||
| 30/10/2025 | 0.216 | 36.580 | 10,000 | 61.019 | 10,000 | 0.184 | ||
| 28/10/2025 | 0.233 | 36.760 | 4,885,000 | 61.081 | 2,390,000 | 0.268 | 2,460,000 | 0.269 |
| 27/10/2025 | 0.270 | 37.280 | 15,855,000 | 62.639 | 7,805,000 | 0.309 | 8,045,000 | 0.306 |
| 24/10/2025 | 0.225 | 36.260 | 940,000 | 61.012 | 470,000 | 0.233 | 470,000 | 0.240 |
| 23/10/2025 | 0.201 | 35.500 | 23,245,000 | 62.183 | 11,320,000 | 0.183 | 11,625,000 | 0.183 |
| 22/10/2025 | 0.223 | 35.820 | 1,900,000 | 63.147 | 1,045,000 | 0.246 | 855,000 | 0.255 |
| 21/10/2025 | 0.240 | 36.020 | 1,285,000 | 64.058 | 640,000 | 0.277 | 645,000 | 0.272 |
| 20/10/2025 | 0.250 | 35.960 | 2,500,000 | 65.869 | 1,250,000 | 0.258 | 1,250,000 | 0.256 |
| 17/10/2025 | 0.232 | 35.160 | 2,600,000 | 67.100 | 1,315,000 | 0.256 | 1,285,000 | 0.255 |
| 16/10/2025 | 0.290 | 36.660 | 9,300,000 | 64.254 | 4,650,000 | 0.309 | 4,650,000 | 0.307 |
| 15/10/2025 | 0.255 | 35.940 | 52,590,000 | 63.427 | 26,250,000 | 0.217 | 26,290,000 | 0.215 |
| 14/10/2025 | 0.212 | 34.660 | 19,450,000 | 65.157 | 9,725,000 | 0.225 | 9,725,000 | 0.225 |
| 13/10/2025 | 0.260 | 36.060 | 51,545,000 | 62.037 | 25,735,000 | 0.227 | 25,810,000 | 0.227 |
| 10/10/2025 | 0.350 | 37.860 | 2,890,000 | 60.008 | 2,890,000 | 0.420 | ||
| 09/10/2025 | 0.530 | 40.960 | 25,000 | 57.558 | 25,000 | 0.510 | ||
| 08/10/2025 | 0.630 | 42.000 | 0 | 61.862 | ||||
| 06/10/2025 | 0.630 | 42.000 | 0 | 60.757 |
| 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 |