| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.046 | 3.280 | 0 | 63.528 | ||||
| 05/11/2025 | 0.040 | 3.210 | 4,000 | 63.630 | 4,000 | 0.040 | ||
| 04/11/2025 | 0.047 | 3.230 | 0 | 64.963 | ||||
| 03/11/2025 | 0.049 | 3.250 | 340,000 | 64.436 | 336,000 | 0.050 | 4,000 | 0.049 |
| 31/10/2025 | 0.057 | 3.260 | 30,000 | 65.388 | 30,000 | 0.060 | ||
| 30/10/2025 | 0.065 | 3.320 | 118,000 | 64.956 | 118,000 | 0.065 | ||
| 28/10/2025 | 0.068 | 3.350 | 312,000 | 63.788 | 310,000 | 0.067 | 2,000 | 0.066 |
| 27/10/2025 | 0.068 | 3.320 | 302,000 | 64.586 | 302,000 | 0.069 | ||
| 24/10/2025 | 0.091 | 3.450 | 94,000 | 63.960 | 94,000 | 0.094 | ||
| 23/10/2025 | 0.094 | 3.460 | 844,000 | 63.861 | 150,000 | 0.093 | 594,000 | 0.090 |
| 22/10/2025 | 0.083 | 3.380 | 0 | 64.157 | ||||
| 21/10/2025 | 0.086 | 3.370 | 462,000 | 64.915 | 100,000 | 0.087 | 362,000 | 0.087 |
| 20/10/2025 | 0.086 | 3.370 | 202,000 | 64.557 | 100,000 | 0.086 | 102,000 | 0.088 |
| 17/10/2025 | 0.080 | 3.330 | 696,000 | 63.648 | 392,000 | 0.086 | 304,000 | 0.090 |
| 16/10/2025 | 0.102 | 3.430 | 2,794,000 | 64.319 | 1,244,000 | 0.100 | 1,490,000 | 0.100 |
| 15/10/2025 | 0.110 | 3.460 | 11,944,000 | 64.425 | 5,876,000 | 0.110 | 6,028,000 | 0.108 |
| 14/10/2025 | 0.060 | 3.150 | 4,000 | 64.253 | 4,000 | 0.060 | ||
| 13/10/2025 | 0.070 | 3.230 | 24,000 | 63.641 | 24,000 | 0.068 | ||
| 10/10/2025 | 0.088 | 3.290 | 0 | 64.736 | ||||
| 09/10/2025 | 0.094 | 3.340 | 606,000 | 63.828 | 398,000 | 0.106 | 208,000 | 0.105 |
| 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 |