| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.070 | 7.940 | 3,100,000 | 26.478 | 1,750,000 | 0.067 | 1,350,000 | 0.062 |
| 31/10/2025 | 0.060 | 7.700 | 3,700,000 | 27.052 | 1,650,000 | 0.064 | 2,050,000 | 0.062 |
| 30/10/2025 | 0.068 | 7.860 | 3,600,000 | 26.823 | 1,650,000 | 0.074 | 1,950,000 | 0.073 |
| 28/10/2025 | 0.070 | 7.900 | 1,000,000 | 26.615 | 1,000,000 | 0.067 | ||
| 27/10/2025 | 0.071 | 7.880 | 5,000,000 | 26.972 | 2,900,000 | 0.071 | 2,100,000 | 0.071 |
| 24/10/2025 | 0.071 | 7.890 | 2,265,000 | 26.747 | 1,365,000 | 0.071 | 900,000 | 0.070 |
| 23/10/2025 | 0.071 | 7.880 | 3,635,000 | 26.816 | 1,835,000 | 0.072 | 1,800,000 | 0.071 |
| 22/10/2025 | 0.070 | 7.810 | 3,200,000 | 27.351 | 1,200,000 | 0.071 | 2,000,000 | 0.072 |
| 21/10/2025 | 0.072 | 7.820 | 2,900,000 | 27.623 | 1,700,000 | 0.073 | 1,200,000 | 0.073 |
| 20/10/2025 | 0.068 | 7.750 | 2,800,000 | 27.605 | 900,000 | 0.065 | 1,600,000 | 0.066 |
| 17/10/2025 | 0.065 | 7.620 | 8,685,000 | 28.309 | 1,225,000 | 0.066 | 7,460,000 | 0.065 |
| 16/10/2025 | 0.062 | 7.620 | 3,410,000 | 27.692 | 2,210,000 | 0.063 | 1,200,000 | 0.061 |
| 15/10/2025 | 0.057 | 7.490 | 4,615,000 | 28.019 | 2,250,000 | 0.059 | 2,365,000 | 0.058 |
| 14/10/2025 | 0.055 | 7.490 | 5,035,000 | 27.602 | 3,050,000 | 0.054 | 1,985,000 | 0.052 |
| 13/10/2025 | 0.049 | 7.320 | 12,055,000 | 28.028 | 5,995,000 | 0.051 | 6,060,000 | 0.049 |
| 10/10/2025 | 0.050 | 7.340 | 1,000,000 | 27.928 | 550,000 | 0.050 | 450,000 | 0.048 |
| 09/10/2025 | 0.048 | 7.290 | 3,000,000 | 27.958 | 1,500,000 | 0.047 | 1,500,000 | 0.047 |
| 08/10/2025 | 0.048 | 7.280 | 535,000 | 28.020 | 535,000 | 0.047 | ||
| 06/10/2025 | 0.049 | 7.290 | 0 | 28.115 | ||||
| 03/10/2025 | 0.053 | 7.370 | 0 | 28.049 |
| 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 |