| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.026 | 629.000 | 0 | 41.902 | ||||
| 03/11/2025 | 0.026 | 628.000 | 250,000 | 41.477 | 250,000 | 0.026 | ||
| 31/10/2025 | 0.024 | 629.000 | 50,000 | 40.204 | ||||
| 30/10/2025 | 0.024 | 651.000 | 0 | 43.384 | ||||
| 28/10/2025 | 0.024 | 645.000 | 2,030,000 | 42.002 | 2,030,000 | 0.022 | ||
| 27/10/2025 | 0.021 | 656.000 | 25,490,000 | 42.258 | 14,940,000 | 0.020 | 10,170,000 | 0.018 |
| 24/10/2025 | 0.023 | 637.500 | 3,310,000 | 39.605 | 3,250,000 | 0.023 | ||
| 23/10/2025 | 0.025 | 633.000 | 26,100,000 | 39.399 | 10,650,000 | 0.026 | 15,450,000 | 0.025 |
| 22/10/2025 | 0.028 | 623.500 | 1,720,000 | 38.674 | 860,000 | 0.030 | 860,000 | 0.028 |
| 21/10/2025 | 0.027 | 630.500 | 7,820,000 | 39.228 | 3,830,000 | 0.028 | 3,990,000 | 0.027 |
| 20/10/2025 | 0.032 | 627.500 | 3,830,000 | 40.050 | 1,820,000 | 0.033 | 2,010,000 | 0.032 |
| 17/10/2025 | 0.046 | 608.000 | 560,000 | 39.759 | 440,000 | 0.044 | 120,000 | 0.046 |
| 16/10/2025 | 0.035 | 620.000 | 320,000 | 38.884 | 160,000 | 0.033 | 160,000 | 0.033 |
| 15/10/2025 | 0.033 | 627.000 | 3,910,000 | 39.251 | 2,220,000 | 0.035 | 1,690,000 | 0.033 |
| 14/10/2025 | 0.038 | 621.000 | 2,830,000 | 39.414 | 1,160,000 | 0.033 | 1,670,000 | 0.033 |
| 13/10/2025 | 0.032 | 639.000 | 1,190,000 | 40.379 | 790,000 | 0.033 | 390,000 | 0.034 |
| 10/10/2025 | 0.024 | 651.500 | 140,000 | 39.136 | 70,000 | 0.024 | 70,000 | 0.023 |
| 09/10/2025 | 0.021 | 675.500 | 440,000 | 41.015 | 130,000 | 0.020 | 310,000 | 0.020 |
| 08/10/2025 | 0.020 | 675.000 | 140,000 | 40.386 | 140,000 | 0.020 | ||
| 06/10/2025 | 0.021 | 677.500 | 0 | 40.683 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |