| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.032 | 163.200 | 0 | 54.930 | ||||
| 31/10/2025 | 0.029 | 165.100 | 0 | 54.029 | ||||
| 30/10/2025 | 0.027 | 172.100 | 50,000 | 55.845 | 50,000 | 0.027 | ||
| 28/10/2025 | 0.026 | 171.000 | 60,000 | 54.679 | 50,000 | 0.026 | ||
| 27/10/2025 | 0.027 | 173.600 | 0 | 56.008 | ||||
| 24/10/2025 | 0.030 | 168.300 | 35,000 | 54.795 | 35,000 | 0.030 | ||
| 23/10/2025 | 0.034 | 164.600 | 75,000 | 54.749 | 75,000 | 0.034 | ||
| 22/10/2025 | 0.037 | 161.900 | 1,165,000 | 54.590 | 1,165,000 | 0.037 | ||
| 21/10/2025 | 0.032 | 165.100 | 1,785,000 | 53.854 | 100,000 | 0.032 | 1,265,000 | 0.031 |
| 20/10/2025 | 0.036 | 161.900 | 0 | 53.908 | ||||
| 17/10/2025 | 0.045 | 154.400 | 9,075,000 | 53.234 | 8,575,000 | 0.036 | ||
| 16/10/2025 | 0.034 | 161.200 | 1,390,000 | 52.315 | 790,000 | 0.035 | ||
| 15/10/2025 | 0.033 | 161.600 | 6,300,000 | 51.973 | 5,720,000 | 0.033 | ||
| 14/10/2025 | 0.037 | 155.600 | 1,780,000 | 50.672 | 1,535,000 | 0.033 | 100,000 | 0.030 |
| 13/10/2025 | 0.032 | 162.600 | 6,625,000 | 51.732 | 5,505,000 | 0.032 | ||
| 10/10/2025 | 0.027 | 165.400 | 5,460,000 | 50.458 | 4,000,000 | 0.027 | ||
| 09/10/2025 | 0.024 | 173.300 | 11,170,000 | 51.993 | 7,780,000 | 0.024 | 3,195,000 | 0.022 |
| 08/10/2025 | 0.023 | 177.600 | 9,850,000 | 52.924 | 5,505,000 | 0.023 | 3,970,000 | 0.023 |
| 06/10/2025 | 0.022 | 180.500 | 4,535,000 | 53.147 | 4,105,000 | 0.024 | ||
| 03/10/2025 | 0.022 | 185.100 | 2,445,000 | 54.288 | 2,255,000 | 0.022 |
| 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 |