| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.027 | 108.000 | 52,000 | 36.047 | ||||
| 03/11/2025 | 0.028 | 108.300 | 0 | 36.354 | ||||
| 31/10/2025 | 0.032 | 108.100 | 0 | 36.461 | ||||
| 30/10/2025 | 0.032 | 108.000 | 848,000 | 36.153 | 60,000 | 0.029 | 320,000 | 0.024 |
| 28/10/2025 | 0.032 | 106.500 | 3,052,000 | 34.372 | 80,000 | 0.038 | 100,000 | 0.038 |
| 27/10/2025 | 0.048 | 102.000 | 132,000 | 32.714 | 32,000 | 0.044 | 80,000 | 0.042 |
| 24/10/2025 | 0.045 | 103.100 | 440,000 | 32.810 | ||||
| 23/10/2025 | 0.052 | 102.700 | 0 | 33.352 | ||||
| 22/10/2025 | 0.053 | 102.500 | 472,000 | 33.123 | 320,000 | 0.054 | ||
| 21/10/2025 | 0.057 | 102.400 | 1,196,000 | 33.419 | 240,000 | 0.056 | ||
| 20/10/2025 | 0.064 | 102.100 | 160,000 | 33.917 | 160,000 | 0.065 | ||
| 17/10/2025 | 0.083 | 100.900 | 2,700,000 | 34.498 | 156,000 | 0.083 | 560,000 | 0.069 |
| 16/10/2025 | 0.049 | 102.900 | 4,276,000 | 31.895 | 44,000 | 0.053 | ||
| 15/10/2025 | 0.047 | 103.500 | 516,000 | 32.006 | 400,000 | 0.048 | ||
| 14/10/2025 | 0.055 | 101.900 | 464,000 | 31.468 | 144,000 | 0.053 | 72,000 | 0.051 |
| 13/10/2025 | 0.057 | 102.600 | 800,000 | 32.294 | 128,000 | 0.062 | 60,000 | 0.058 |
| 10/10/2025 | 0.052 | 103.500 | 2,808,000 | 31.993 | 2,184,000 | 0.056 | 184,000 | 0.052 |
| 09/10/2025 | 0.050 | 104.000 | 6,700,000 | 32.017 | 4,880,000 | 0.059 | 740,000 | 0.054 |
| 08/10/2025 | 0.035 | 110.600 | 80,000 | 34.942 | 80,000 | 0.035 | ||
| 06/10/2025 | 0.032 | 110.900 | 480,000 | 34.229 | 80,000 | 0.032 | 400,000 | 0.029 |
| 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 |