| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.054 | 20.340 | 2,928,000 | 74.683 | ||||
| 04/11/2025 | 0.052 | 20.100 | 5,160,000 | 75.479 | 4,628,000 | 0.057 | 532,000 | 0.058 |
| 03/11/2025 | 0.061 | 20.681 | 1,820,000 | 74.558 | 856,000 | 0.060 | 964,000 | 0.060 |
| 31/10/2025 | 0.073 | 21.041 | 11,880,000 | 75.483 | 3,892,000 | 0.077 | 7,988,000 | 0.078 |
| 30/10/2025 | 0.084 | 21.661 | 11,892,000 | 74.871 | 5,840,000 | 0.096 | 6,052,000 | 0.096 |
| 28/10/2025 | 0.107 | 22.641 | 1,784,000 | 74.646 | 892,000 | 0.117 | 892,000 | 0.117 |
| 27/10/2025 | 0.126 | 23.141 | 156,000 | 75.966 | 128,000 | 0.131 | 28,000 | 0.126 |
| 24/10/2025 | 0.113 | 22.561 | 236,000 | 75.322 | 232,000 | 0.106 | 4,000 | 0.101 |
| 23/10/2025 | 0.094 | 21.601 | 9,292,000 | 75.732 | 4,836,000 | 0.083 | 4,456,000 | 0.083 |
| 22/10/2025 | 0.088 | 21.241 | 480,000 | 75.842 | 44,000 | 0.094 | 436,000 | 0.090 |
| 21/10/2025 | 0.096 | 21.661 | 7,168,000 | 75.308 | 3,460,000 | 0.103 | 3,708,000 | 0.102 |
| 20/10/2025 | 0.085 | 21.021 | 7,028,000 | 75.648 | 4,976,000 | 0.081 | 2,052,000 | 0.086 |
| 17/10/2025 | 0.081 | 20.561 | 1,124,000 | 76.206 | 1,124,000 | 0.094 | ||
| 16/10/2025 | 0.105 | 21.741 | 5,124,000 | 75.656 | 3,648,000 | 0.113 | 1,476,000 | 0.108 |
| 15/10/2025 | 0.102 | 21.441 | 6,708,000 | 76.334 | 2,328,000 | 0.099 | 4,380,000 | 0.097 |
| 14/10/2025 | 0.088 | 20.741 | 2,684,000 | 76.303 | 2,684,000 | 0.100 | ||
| 13/10/2025 | 0.097 | 21.281 | 1,820,000 | 75.350 | 60,000 | 0.087 | 1,760,000 | 0.108 |
| 10/10/2025 | 0.115 | 21.821 | 5,136,000 | 75.903 | 2,332,000 | 0.121 | 2,804,000 | 0.124 |
| 09/10/2025 | 0.129 | 22.301 | 56,000 | 76.090 | 28,000 | 0.111 | 28,000 | 0.109 |
| 08/10/2025 | 0.109 | 21.461 | 64,000 | 75.940 | 24,000 | 0.101 | 40,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |