| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.061 | 163.200 | 80,000 | 42.759 | 80,000 | 0.058 | ||
| 31/10/2025 | 0.058 | 165.100 | 0 | 42.574 | ||||
| 30/10/2025 | 0.053 | 172.100 | 6,140,000 | 44.256 | 1,000,000 | 0.052 | 5,070,000 | 0.054 |
| 28/10/2025 | 0.055 | 171.000 | 100,000 | 44.274 | ||||
| 27/10/2025 | 0.053 | 173.600 | 900,000 | 44.731 | ||||
| 24/10/2025 | 0.060 | 168.300 | 380,000 | 44.229 | ||||
| 23/10/2025 | 0.066 | 164.600 | 550,000 | 44.120 | ||||
| 22/10/2025 | 0.068 | 161.900 | 10,000 | 43.244 | ||||
| 21/10/2025 | 0.067 | 165.100 | 550,000 | 44.451 | ||||
| 20/10/2025 | 0.074 | 161.900 | 20,000 | 44.725 | ||||
| 17/10/2025 | 0.093 | 154.400 | 13,870,000 | 45.434 | 10,470,000 | 0.088 | ||
| 16/10/2025 | 0.074 | 161.200 | 14,880,000 | 44.050 | 8,930,000 | 0.075 | ||
| 15/10/2025 | 0.071 | 161.600 | 86,690,000 | 43.352 | 18,980,000 | 0.083 | 53,620,000 | 0.081 |
| 14/10/2025 | 0.100 | 155.600 | 28,610,000 | 47.663 | 14,030,000 | 0.094 | 13,770,000 | 0.093 |
| 13/10/2025 | 0.086 | 162.600 | 21,210,000 | 47.761 | 10,350,000 | 0.093 | 10,450,000 | 0.092 |
| 10/10/2025 | 0.081 | 165.400 | 9,400,000 | 47.592 | 4,850,000 | 0.080 | 4,550,000 | 0.079 |
| 09/10/2025 | 0.071 | 173.300 | 8,680,000 | 48.450 | 4,240,000 | 0.069 | 4,240,000 | 0.069 |
| 08/10/2025 | 0.067 | 177.600 | 9,100,000 | 49.082 | 4,550,000 | 0.071 | 4,550,000 | 0.071 |
| 06/10/2025 | 0.064 | 180.500 | 4,500,000 | 49.187 | 2,350,000 | 0.063 | 2,100,000 | 0.062 |
| 03/10/2025 | 0.058 | 185.100 | 1,790,000 | 48.939 | 790,000 | 0.060 | 1,000,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |