| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.111 | 8.290 | 3,618,000 | 33.800 | 1,618,000 | 0.112 | 2,000,000 | 0.114 |
| 31/10/2025 | 0.066 | 8.020 | 3,014,000 | 33.628 | 120,000 | 0.068 | 2,866,000 | 0.080 |
| 30/10/2025 | 0.070 | 7.970 | 604,000 | 35.164 | 304,000 | 0.076 | 300,000 | 0.075 |
| 28/10/2025 | 0.083 | 8.000 | 344,000 | 35.285 | 162,000 | 0.083 | 160,000 | 0.083 |
| 27/10/2025 | 0.087 | 7.990 | 458,000 | 35.640 | 366,000 | 0.101 | 92,000 | 0.099 |
| 24/10/2025 | 0.098 | 8.000 | 330,000 | 35.417 | 158,000 | 0.091 | 172,000 | 0.100 |
| 23/10/2025 | 0.099 | 8.010 | 1,520,000 | 34.802 | 566,000 | 0.087 | 954,000 | 0.098 |
| 22/10/2025 | 0.085 | 7.890 | 1,628,000 | 35.589 | 820,000 | 0.081 | 808,000 | 0.081 |
| 21/10/2025 | 0.078 | 7.800 | 1,138,000 | 36.402 | 800,000 | 0.083 | 338,000 | 0.084 |
| 20/10/2025 | 0.065 | 7.690 | 1,362,000 | 36.552 | 430,000 | 0.065 | 932,000 | 0.064 |
| 17/10/2025 | 0.039 | 7.320 | 0 | 38.437 | ||||
| 16/10/2025 | 0.042 | 7.430 | 0 | 36.332 | ||||
| 15/10/2025 | 0.033 | 7.250 | 0 | 37.559 | ||||
| 14/10/2025 | 0.034 | 7.210 | 0 | 38.236 | ||||
| 13/10/2025 | 0.035 | 7.300 | 4,000 | 36.252 | 4,000 | 0.034 | ||
| 10/10/2025 | 0.034 | 7.270 | 0 | 35.505 | ||||
| 09/10/2025 | 0.033 | 7.260 | 0 | 35.109 | ||||
| 08/10/2025 | 0.032 | 7.150 | 0 | 36.636 | ||||
| 06/10/2025 | 0.032 | 7.120 | 0 | 36.537 | ||||
| 03/10/2025 | 0.035 | 7.140 | 4,000 | 35.915 | 4,000 | 0.035 |
| 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 |