| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.440 | 226.600 | 288,000 | 62.934 | 144,000 | 0.450 | 144,000 | 0.465 |
| 31/10/2025 | 0.465 | 221.600 | 146,000 | 61.879 | 76,000 | 0.444 | 50,000 | 0.445 |
| 30/10/2025 | 0.435 | 229.800 | 1,024,000 | 64.170 | 512,000 | 0.438 | 512,000 | 0.436 |
| 28/10/2025 | 0.440 | 228.200 | 3,868,000 | 63.195 | 1,930,000 | 0.407 | 1,938,000 | 0.405 |
| 27/10/2025 | 0.415 | 233.400 | 2,062,000 | 63.120 | 1,056,000 | 0.422 | 1,006,000 | 0.423 |
| 24/10/2025 | 0.435 | 230.400 | 1,368,000 | 63.422 | 694,000 | 0.401 | 672,000 | 0.401 |
| 23/10/2025 | 0.425 | 232.400 | 6,238,000 | 63.165 | 3,118,000 | 0.417 | 3,020,000 | 0.416 |
| 22/10/2025 | 0.320 | 256.400 | 2,678,000 | 62.761 | 1,322,000 | 0.311 | 1,302,000 | 0.312 |
| 21/10/2025 | 0.345 | 250.400 | 1,876,000 | 62.708 | 946,000 | 0.285 | 928,000 | 0.275 |
| 20/10/2025 | 0.265 | 272.400 | 3,370,000 | 62.487 | 1,720,000 | 0.265 | 1,650,000 | 0.266 |
| 17/10/2025 | 0.270 | 275.400 | 190,000 | 64.298 | 160,000 | 0.267 | 30,000 | 0.237 |
| 16/10/2025 | 0.234 | 288.200 | 1,250,000 | 64.327 | 520,000 | 0.239 | 710,000 | 0.237 |
| 15/10/2025 | 0.280 | 273.000 | 4,352,000 | 64.257 | 2,158,000 | 0.288 | 2,194,000 | 0.287 |
| 14/10/2025 | 0.315 | 263.000 | 3,726,000 | 64.200 | 1,866,000 | 0.301 | 1,860,000 | 0.301 |
| 13/10/2025 | 0.330 | 261.000 | 164,000 | 65.285 | 84,000 | 0.333 | 80,000 | 0.328 |
| 10/10/2025 | 0.335 | 259.600 | 10,992,000 | 64.620 | 5,490,000 | 0.309 | 5,502,000 | 0.306 |
| 09/10/2025 | 0.345 | 262.400 | 1,464,000 | 67.722 | 724,000 | 0.364 | 732,000 | 0.362 |
| 08/10/2025 | 0.370 | 254.800 | 610,000 | 66.990 | 300,000 | 0.377 | 310,000 | 0.365 |
| 06/10/2025 | 0.370 | 256.400 | 0 | 67.498 | ||||
| 03/10/2025 | 0.375 | 254.800 | 572,000 | 66.690 | 282,000 | 0.391 | 290,000 | 0.388 |
| 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 |