| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.019 | 101.200 | 3,530,000 | 49.251 | ||||
| 04/11/2025 | 0.017 | 99.900 | 2,500,000 | 49.216 | 2,150,000 | 0.017 | ||
| 03/11/2025 | 0.020 | 102.300 | 4,700,000 | 47.036 | 1,190,000 | 0.021 | ||
| 31/10/2025 | 0.022 | 102.000 | 8,680,000 | 47.959 | 510,000 | 0.022 | 3,210,000 | 0.026 |
| 30/10/2025 | 0.024 | 102.400 | 16,260,000 | 48.414 | 4,450,000 | 0.028 | 8,670,000 | 0.027 |
| 28/10/2025 | 0.021 | 100.000 | 2,740,000 | 49.441 | 910,000 | 0.023 | 1,600,000 | 0.024 |
| 27/10/2025 | 0.025 | 102.000 | 6,220,000 | 48.626 | 2,520,000 | 0.028 | 2,570,000 | 0.027 |
| 24/10/2025 | 0.024 | 100.600 | 1,180,000 | 49.141 | 1,050,000 | 0.022 | ||
| 23/10/2025 | 0.023 | 100.000 | 2,670,000 | 48.998 | 1,550,000 | 0.023 | 890,000 | 0.021 |
| 22/10/2025 | 0.017 | 96.100 | 1,630,000 | 50.040 | 780,000 | 0.017 | ||
| 21/10/2025 | 0.019 | 96.500 | 430,000 | 50.863 | 100,000 | 0.021 | 50,000 | 0.020 |
| 20/10/2025 | 0.020 | 96.650 | 4,990,000 | 51.107 | 3,030,000 | 0.019 | 1,960,000 | 0.019 |
| 17/10/2025 | 0.017 | 94.500 | 4,490,000 | 50.739 | 1,660,000 | 0.019 | 1,850,000 | 0.020 |
| 16/10/2025 | 0.024 | 98.750 | 1,360,000 | 49.294 | 690,000 | 0.023 | 500,000 | 0.027 |
| 15/10/2025 | 0.027 | 99.900 | 3,600,000 | 49.216 | 810,000 | 0.026 | 2,110,000 | 0.027 |
| 14/10/2025 | 0.026 | 98.300 | 11,400,000 | 50.896 | 7,380,000 | 0.028 | 3,390,000 | 0.028 |
| 13/10/2025 | 0.029 | 99.800 | 26,040,000 | 50.134 | 10,670,000 | 0.031 | 13,220,000 | 0.031 |
| 10/10/2025 | 0.034 | 101.700 | 62,070,000 | 49.135 | 27,910,000 | 0.038 | 32,140,000 | 0.039 |
| 09/10/2025 | 0.042 | 103.600 | 62,290,000 | 50.335 | 27,910,000 | 0.043 | 29,870,000 | 0.043 |
| 08/10/2025 | 0.043 | 103.700 | 51,990,000 | 50.402 | 28,190,000 | 0.043 | 23,030,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:51 | |
| 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 |