| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.460 | 159.000 | 0 | 44.714 | ||||
| 03/11/2025 | 0.520 | 163.200 | 0 | 45.049 | ||||
| 31/10/2025 | 0.560 | 165.100 | 10,000 | 46.395 | ||||
| 30/10/2025 | 0.650 | 172.100 | 0 | 44.630 | ||||
| 28/10/2025 | 0.650 | 171.000 | 0 | 46.507 | ||||
| 27/10/2025 | 0.670 | 173.600 | 0 | 43.630 | ||||
| 24/10/2025 | 0.600 | 168.300 | 0 | 44.343 | ||||
| 23/10/2025 | 0.540 | 164.600 | 0 | 43.178 | ||||
| 22/10/2025 | 0.520 | 161.900 | 890,000 | 45.283 | 890,000 | 0.520 | ||
| 21/10/2025 | 0.580 | 165.100 | 35,000 | 47.311 | ||||
| 20/10/2025 | 0.520 | 161.900 | 30,000 | 45.018 | ||||
| 17/10/2025 | 0.440 | 154.400 | 2,605,000 | 46.695 | 2,595,000 | 0.460 | ||
| 16/10/2025 | 0.520 | 161.200 | 20,000 | 45.589 | ||||
| 15/10/2025 | 0.520 | 161.600 | 80,000 | 44.740 | 20,000 | 0.470 | ||
| 14/10/2025 | 0.460 | 155.600 | 60,000 | 46.893 | ||||
| 13/10/2025 | 0.520 | 162.600 | 45,000 | 42.727 | ||||
| 10/10/2025 | 0.580 | 165.400 | 20,000 | 45.007 | ||||
| 09/10/2025 | 0.690 | 173.300 | 40,000 | 44.238 | ||||
| 08/10/2025 | 0.750 | 177.600 | 10,000 | 43.282 | 10,000 | 0.750 | ||
| 06/10/2025 | 0.820 | 180.500 | 80,000 | 46.482 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |