| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.151 | 541.000 | 0 | 42.096 | ||||
| 04/11/2025 | 0.162 | 548.500 | 325,000 | 42.607 | 150,000 | 0.169 | 175,000 | 0.166 |
| 03/11/2025 | 0.166 | 553.000 | 200,000 | 42.324 | 150,000 | 0.165 | 50,000 | 0.167 |
| 31/10/2025 | 0.158 | 543.500 | 675,000 | 42.654 | 325,000 | 0.167 | 350,000 | 0.166 |
| 30/10/2025 | 0.165 | 550.000 | 1,025,000 | 42.580 | 450,000 | 0.164 | 575,000 | 0.163 |
| 28/10/2025 | 0.186 | 568.000 | 200,000 | 42.540 | 100,000 | 0.186 | 100,000 | 0.185 |
| 27/10/2025 | 0.186 | 567.500 | 50,000 | 42.602 | 25,000 | 0.185 | 25,000 | 0.183 |
| 24/10/2025 | 0.181 | 564.000 | 350,000 | 42.173 | 175,000 | 0.179 | 175,000 | 0.179 |
| 23/10/2025 | 0.161 | 547.000 | 0 | 41.855 | ||||
| 22/10/2025 | 0.165 | 547.500 | 250,000 | 42.587 | 125,000 | 0.172 | 125,000 | 0.171 |
| 21/10/2025 | 0.176 | 555.000 | 150,000 | 43.216 | 75,000 | 0.178 | 75,000 | 0.178 |
| 20/10/2025 | 0.170 | 549.500 | 400,000 | 43.169 | 250,000 | 0.167 | 150,000 | 0.167 |
| 17/10/2025 | 0.151 | 532.000 | 250,000 | 42.900 | 75,000 | 0.159 | 175,000 | 0.155 |
| 16/10/2025 | 0.168 | 546.000 | 2,200,000 | 43.319 | 1,100,000 | 0.171 | 1,100,000 | 0.171 |
| 15/10/2025 | 0.166 | 546.500 | 2,050,000 | 42.669 | 1,025,000 | 0.164 | 1,025,000 | 0.164 |
| 14/10/2025 | 0.163 | 542.000 | 2,100,000 | 43.071 | 1,050,000 | 0.170 | 1,050,000 | 0.171 |
| 13/10/2025 | 0.182 | 557.500 | 3,900,000 | 43.441 | 1,950,000 | 0.172 | 1,950,000 | 0.174 |
| 10/10/2025 | 0.197 | 569.000 | 500,000 | 43.640 | 350,000 | 0.196 | 150,000 | 0.188 |
| 09/10/2025 | 0.187 | 561.000 | 1,300,000 | 43.404 | 650,000 | 0.186 | 450,000 | 0.186 |
| 08/10/2025 | 0.176 | 551.000 | 1,800,000 | 43.396 | 850,000 | 0.175 | 950,000 | 0.178 |
| 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 |