| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.014 | 99.100 | 620,000 | 45.215 | 235,000 | 0.014 | ||
| 31/10/2025 | 0.017 | 100.600 | 2,555,000 | 46.215 | 1,315,000 | 0.015 | 10,000 | 0.018 |
| 30/10/2025 | 0.020 | 104.200 | 1,080,000 | 45.249 | ||||
| 28/10/2025 | 0.020 | 104.800 | 790,000 | 44.431 | 765,000 | 0.021 | ||
| 27/10/2025 | 0.021 | 105.700 | 3,075,000 | 44.247 | 755,000 | 0.021 | 965,000 | 0.022 |
| 24/10/2025 | 0.020 | 104.000 | 1,670,000 | 44.695 | 570,000 | 0.019 | ||
| 23/10/2025 | 0.021 | 103.900 | 850,000 | 45.425 | 20,000 | 0.021 | ||
| 22/10/2025 | 0.020 | 102.900 | 720,000 | 45.462 | 545,000 | 0.021 | ||
| 21/10/2025 | 0.022 | 103.900 | 4,220,000 | 45.966 | 2,345,000 | 0.023 | 550,000 | 0.022 |
| 20/10/2025 | 0.023 | 104.800 | 780,000 | 45.746 | 700,000 | 0.023 | ||
| 17/10/2025 | 0.022 | 103.200 | 5,270,000 | 46.148 | 1,285,000 | 0.026 | 2,855,000 | 0.023 |
| 16/10/2025 | 0.028 | 107.600 | 1,305,000 | 46.063 | 1,035,000 | 0.029 | 35,000 | 0.028 |
| 15/10/2025 | 0.029 | 108.600 | 7,070,000 | 45.647 | 2,925,000 | 0.028 | 3,595,000 | 0.029 |
| 14/10/2025 | 0.025 | 105.400 | 4,310,000 | 45.922 | 1,140,000 | 0.029 | 2,890,000 | 0.027 |
| 13/10/2025 | 0.026 | 106.300 | 5,900,000 | 45.652 | 1,800,000 | 0.026 | 2,665,000 | 0.027 |
| 10/10/2025 | 0.032 | 108.200 | 3,415,000 | 47.324 | 1,500,000 | 0.034 | 1,435,000 | 0.033 |
| 09/10/2025 | 0.036 | 110.200 | 4,300,000 | 47.644 | 1,210,000 | 0.036 | 1,970,000 | 0.036 |
| 08/10/2025 | 0.035 | 109.700 | 2,460,000 | 47.437 | 1,310,000 | 0.033 | 1,150,000 | 0.036 |
| 06/10/2025 | 0.034 | 108.100 | 4,305,000 | 48.196 | 2,300,000 | 0.034 | 2,005,000 | 0.034 |
| 03/10/2025 | 0.036 | 109.400 | 1,295,000 | 47.774 | 1,295,000 | 0.036 |
| 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 |