| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.048 | 159.000 | 0 | 51.994 | ||||
| 03/11/2025 | 0.043 | 163.200 | 100,000 | 52.465 | 70,000 | 0.045 | 30,000 | 0.043 |
| 31/10/2025 | 0.041 | 165.100 | 30,000 | 52.243 | 15,000 | 0.039 | 15,000 | 0.037 |
| 30/10/2025 | 0.036 | 172.100 | 140,000 | 53.685 | 70,000 | 0.037 | 70,000 | 0.037 |
| 28/10/2025 | 0.038 | 171.000 | 100,000 | 53.587 | 75,000 | 0.038 | 25,000 | 0.037 |
| 27/10/2025 | 0.039 | 173.600 | 80,000 | 54.989 | 20,000 | 0.039 | 60,000 | 0.038 |
| 24/10/2025 | 0.045 | 168.300 | 50,000 | 54.018 | 25,000 | 0.044 | 25,000 | 0.043 |
| 23/10/2025 | 0.049 | 164.600 | 375,000 | 53.281 | 220,000 | 0.050 | 155,000 | 0.051 |
| 22/10/2025 | 0.053 | 161.900 | 205,000 | 52.929 | 100,000 | 0.054 | 105,000 | 0.055 |
| 21/10/2025 | 0.053 | 165.100 | 90,000 | 54.393 | 35,000 | 0.053 | 55,000 | 0.052 |
| 20/10/2025 | 0.060 | 161.900 | 110,000 | 54.584 | 35,000 | 0.061 | 75,000 | 0.060 |
| 17/10/2025 | 0.076 | 154.400 | 0 | 54.083 | ||||
| 16/10/2025 | 0.058 | 161.200 | 210,000 | 53.006 | 105,000 | 0.051 | 105,000 | 0.051 |
| 15/10/2025 | 0.054 | 161.600 | 220,000 | 51.927 | 110,000 | 0.057 | 110,000 | 0.057 |
| 14/10/2025 | 0.064 | 155.600 | 65,000 | 51.250 | 45,000 | 0.055 | 20,000 | 0.058 |
| 13/10/2025 | 0.055 | 162.600 | 75,000 | 52.405 | 25,000 | 0.061 | 50,000 | 0.059 |
| 10/10/2025 | 0.048 | 165.400 | 110,000 | 51.298 | 110,000 | 0.048 | ||
| 09/10/2025 | 0.046 | 173.300 | 580,000 | 54.201 | 385,000 | 0.044 | 195,000 | 0.043 |
| 08/10/2025 | 0.044 | 177.600 | 0 | 55.277 | ||||
| 06/10/2025 | 0.045 | 180.500 | 0 | 56.480 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |