| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.760 | 47.500 | 290,000 | 63.416 | 132,000 | 0.956 | ||
| 03/11/2025 | 0.970 | 50.450 | 5,884,000 | 63.392 | 2,960,000 | 0.978 | ||
| 31/10/2025 | 1.080 | 51.300 | 728,000 | 68.041 | 232,000 | 1.378 | 164,000 | 1.444 |
| 30/10/2025 | 1.310 | 54.250 | 576,000 | 68.028 | 354,000 | 1.185 | ||
| 28/10/2025 | 0.830 | 47.200 | 284,000 | 71.096 | 282,000 | 0.879 | ||
| 27/10/2025 | 0.940 | 48.920 | 1,452,000 | 69.997 | 1,208,000 | 0.931 | ||
| 24/10/2025 | 0.820 | 46.760 | 866,000 | 71.578 | 626,000 | 0.915 | ||
| 23/10/2025 | 0.760 | 45.920 | 350,000 | 70.438 | 212,000 | 0.746 | ||
| 22/10/2025 | 0.590 | 42.520 | 86,000 | 73.427 | ||||
| 21/10/2025 | 0.620 | 42.920 | 1,068,000 | 73.969 | 174,000 | 0.680 | ||
| 20/10/2025 | 0.620 | 42.960 | 40,000 | 73.317 | 12,000 | 0.712 | ||
| 17/10/2025 | 0.650 | 43.400 | 124,000 | 72.736 | ||||
| 16/10/2025 | 0.760 | 45.380 | 52,000 | 71.527 | ||||
| 15/10/2025 | 0.820 | 45.740 | 1,574,000 | 75.247 | 498,000 | 0.861 | ||
| 14/10/2025 | 0.890 | 47.240 | 924,000 | 72.075 | 62,000 | 1.087 | 578,000 | 0.965 |
| 13/10/2025 | 1.040 | 49.380 | 790,000 | 72.264 | 180,000 | 1.002 | 324,000 | 0.886 |
| 10/10/2025 | 0.760 | 45.560 | 878,000 | 68.237 | 158,000 | 0.804 | 366,000 | 0.928 |
| 09/10/2025 | 1.140 | 51.050 | 1,036,000 | 68.789 | 388,000 | 1.102 | 414,000 | 1.119 |
| 08/10/2025 | 1.010 | 49.340 | 446,000 | 67.607 | 216,000 | 1.014 | ||
| 06/10/2025 | 0.910 | 47.380 | 372,000 | 70.456 | 46,000 | 0.890 | 168,000 | 0.895 |
| 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 |