| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.128 | 217.400 | 40,000 | 57.284 | 40,000 | 0.128 | ||
| 03/11/2025 | 0.123 | 226.600 | 0 | 57.973 | ||||
| 31/10/2025 | 0.124 | 221.600 | 400,000 | 56.682 | 400,000 | 0.121 | ||
| 30/10/2025 | 0.120 | 229.800 | 20,000 | 57.440 | 20,000 | 0.120 | ||
| 28/10/2025 | 0.122 | 228.200 | 860,000 | 57.971 | 840,000 | 0.124 | 20,000 | 0.119 |
| 27/10/2025 | 0.119 | 233.400 | 900,000 | 58.147 | 50,000 | 0.121 | 850,000 | 0.119 |
| 24/10/2025 | 0.123 | 230.400 | 320,000 | 58.985 | 130,000 | 0.125 | 190,000 | 0.124 |
| 23/10/2025 | 0.121 | 232.400 | 950,000 | 58.629 | 780,000 | 0.122 | 120,000 | 0.120 |
| 22/10/2025 | 0.108 | 256.400 | 340,000 | 59.300 | 110,000 | 0.107 | 220,000 | 0.106 |
| 21/10/2025 | 0.113 | 250.400 | 330,000 | 59.838 | 250,000 | 0.108 | 80,000 | 0.111 |
| 20/10/2025 | 0.102 | 272.400 | 200,000 | 60.235 | 100,000 | 0.100 | 100,000 | 0.100 |
| 17/10/2025 | 0.101 | 275.400 | 1,420,000 | 60.344 | 780,000 | 0.100 | 640,000 | 0.096 |
| 16/10/2025 | 0.095 | 288.200 | 1,410,000 | 60.370 | 600,000 | 0.097 | 810,000 | 0.098 |
| 15/10/2025 | 0.105 | 273.000 | 1,180,000 | 61.506 | 500,000 | 0.107 | 680,000 | 0.111 |
| 14/10/2025 | 0.115 | 263.000 | 2,040,000 | 63.544 | 890,000 | 0.109 | 1,150,000 | 0.109 |
| 13/10/2025 | 0.116 | 261.000 | 3,620,000 | 63.473 | 1,590,000 | 0.123 | 2,030,000 | 0.122 |
| 10/10/2025 | 0.119 | 259.600 | 3,430,000 | 64.360 | 1,690,000 | 0.115 | 1,720,000 | 0.115 |
| 09/10/2025 | 0.117 | 262.400 | 1,500,000 | 64.093 | 690,000 | 0.121 | 810,000 | 0.120 |
| 08/10/2025 | 0.123 | 254.800 | 1,400,000 | 64.901 | 680,000 | 0.123 | 720,000 | 0.123 |
| 06/10/2025 | 0.122 | 256.400 | 1,480,000 | 64.623 | 750,000 | 0.124 | 730,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |