| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.032 | 159.000 | 0 | 52.707 | ||||
| 03/11/2025 | 0.028 | 163.200 | 0 | 53.108 | ||||
| 31/10/2025 | 0.028 | 165.100 | 0 | 53.476 | ||||
| 30/10/2025 | 0.026 | 172.100 | 0 | 55.916 | ||||
| 28/10/2025 | 0.026 | 171.000 | 20,000 | 54.942 | 20,000 | 0.026 | ||
| 27/10/2025 | 0.025 | 173.600 | 0 | 55.501 | ||||
| 24/10/2025 | 0.031 | 168.300 | 0 | 55.005 | ||||
| 23/10/2025 | 0.036 | 164.600 | 140,000 | 54.919 | 60,000 | 0.038 | 80,000 | 0.037 |
| 22/10/2025 | 0.040 | 161.900 | 0 | 54.761 | ||||
| 21/10/2025 | 0.036 | 165.100 | 60,000 | 54.743 | 30,000 | 0.033 | 30,000 | 0.033 |
| 20/10/2025 | 0.041 | 161.900 | 130,000 | 54.689 | 65,000 | 0.041 | 65,000 | 0.041 |
| 17/10/2025 | 0.054 | 154.400 | 110,000 | 54.046 | 110,000 | 0.047 | ||
| 16/10/2025 | 0.041 | 161.200 | 95,000 | 53.501 | 55,000 | 0.039 | 40,000 | 0.036 |
| 15/10/2025 | 0.039 | 161.600 | 220,000 | 52.804 | 50,000 | 0.043 | 165,000 | 0.042 |
| 14/10/2025 | 0.050 | 155.600 | 120,000 | 52.922 | 120,000 | 0.048 | ||
| 13/10/2025 | 0.040 | 162.600 | 225,000 | 53.312 | 205,000 | 0.047 | 20,000 | 0.045 |
| 10/10/2025 | 0.036 | 165.400 | 305,000 | 52.738 | 305,000 | 0.034 | ||
| 09/10/2025 | 0.028 | 173.300 | 2,770,000 | 53.101 | 1,090,000 | 0.027 | 1,590,000 | 0.030 |
| 08/10/2025 | 0.021 | 177.600 | 3,740,000 | 51.466 | 3,340,000 | 0.022 | ||
| 06/10/2025 | 0.021 | 180.500 | 0 | 52.301 |
| 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 |