| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.090 | 73.450 | 5,000 | 54.269 | 5,000 | 0.091 | ||
| 31/10/2025 | 0.091 | 72.350 | 500,000 | 53.450 | 500,000 | 0.091 | ||
| 30/10/2025 | 0.086 | 74.650 | 0 | 53.925 | ||||
| 28/10/2025 | 0.084 | 75.950 | 5,000 | 54.357 | 5,000 | 0.083 | ||
| 27/10/2025 | 0.085 | 76.100 | 500,000 | 54.690 | 500,000 | 0.082 | ||
| 24/10/2025 | 0.089 | 74.950 | 10,000 | 54.716 | 5,000 | 0.090 | 5,000 | 0.088 |
| 23/10/2025 | 0.093 | 73.450 | 10,000 | 54.529 | 5,000 | 0.095 | 5,000 | 0.095 |
| 22/10/2025 | 0.092 | 73.750 | 0 | 54.450 | ||||
| 21/10/2025 | 0.088 | 75.550 | 5,000 | 54.677 | 5,000 | 0.087 | ||
| 20/10/2025 | 0.093 | 74.100 | 270,000 | 54.818 | 245,000 | 0.090 | 25,000 | 0.090 |
| 17/10/2025 | 0.097 | 72.950 | 1,500,000 | 54.769 | 1,500,000 | 0.096 | ||
| 16/10/2025 | 0.089 | 76.000 | 0 | 55.013 | ||||
| 15/10/2025 | 0.087 | 76.500 | 10,000 | 54.797 | 5,000 | 0.090 | 5,000 | 0.090 |
| 14/10/2025 | 0.090 | 75.000 | 2,135,000 | 54.359 | 2,080,000 | 0.086 | 55,000 | 0.074 |
| 13/10/2025 | 0.079 | 80.450 | 740,000 | 55.290 | 720,000 | 0.079 | 20,000 | 0.079 |
| 10/10/2025 | 0.067 | 83.900 | 430,000 | 53.949 | 415,000 | 0.065 | 15,000 | 0.064 |
| 09/10/2025 | 0.060 | 88.800 | 220,000 | 54.714 | 20,000 | 0.065 | 200,000 | 0.060 |
| 08/10/2025 | 0.067 | 85.750 | 120,000 | 54.984 | 100,000 | 0.065 | 20,000 | 0.069 |
| 06/10/2025 | 0.063 | 87.700 | 0 | 54.774 | ||||
| 03/10/2025 | 0.061 | 88.700 | 600,000 | 54.574 | 300,000 | 0.062 | 300,000 | 0.061 |
| 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 |