| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.045 | 5.700 | 0 | 40.623 | ||||
| 05/11/2025 | 0.036 | 5.570 | 10,000 | 41.458 | 10,000 | 0.036 | ||
| 04/11/2025 | 0.038 | 5.570 | 17,000 | 41.568 | 10,000 | 0.043 | 7,000 | 0.040 |
| 03/11/2025 | 0.040 | 5.570 | 2,007,000 | 41.685 | 1,000,000 | 0.033 | 1,007,000 | 0.033 |
| 31/10/2025 | 0.037 | 5.480 | 1,308,000 | 42.066 | 688,000 | 0.039 | 620,000 | 0.037 |
| 30/10/2025 | 0.066 | 5.730 | 3,000 | 41.407 | 3,000 | 0.070 | ||
| 28/10/2025 | 0.063 | 5.700 | 10,000 | 40.894 | 10,000 | 0.056 | ||
| 27/10/2025 | 0.060 | 5.640 | 59,000 | 41.597 | 46,000 | 0.059 | 13,000 | 0.063 |
| 24/10/2025 | 0.068 | 5.670 | 499,000 | 41.242 | 467,000 | 0.070 | 32,000 | 0.066 |
| 23/10/2025 | 0.076 | 5.700 | 3,319,000 | 41.502 | 1,647,000 | 0.060 | 1,652,000 | 0.067 |
| 22/10/2025 | 0.046 | 5.450 | 2,600,000 | 41.813 | 2,600,000 | 0.045 | ||
| 21/10/2025 | 0.046 | 5.440 | 600,000 | 41.744 | 600,000 | 0.049 | ||
| 20/10/2025 | 0.046 | 5.430 | 324,000 | 41.663 | 324,000 | 0.040 | ||
| 17/10/2025 | 0.040 | 5.330 | 2,924,000 | 41.707 | 2,724,000 | 0.046 | ||
| 16/10/2025 | 0.050 | 5.420 | 2,800,000 | 41.539 | 1,200,000 | 0.048 | 1,400,000 | 0.044 |
| 15/10/2025 | 0.040 | 5.300 | 0 | 41.810 | ||||
| 14/10/2025 | 0.042 | 5.310 | 500,000 | 41.773 | 250,000 | 0.045 | 250,000 | 0.043 |
| 13/10/2025 | 0.046 | 5.350 | 0 | 41.455 | ||||
| 10/10/2025 | 0.051 | 5.350 | 100,000 | 41.689 | 100,000 | 0.054 | ||
| 09/10/2025 | 0.052 | 5.340 | 100,000 | 41.861 | 50,000 | 0.047 | 50,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |