| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.164 | 79.650 | 1,940,000 | 30.836 | 830,000 | 0.172 | ||
| 03/11/2025 | 0.163 | 79.950 | 6,310,000 | 27.044 | 970,000 | 0.136 | 2,250,000 | 0.157 |
| 31/10/2025 | 0.102 | 75.450 | 120,000 | 29.163 | 40,000 | 0.112 | ||
| 30/10/2025 | 0.078 | 73.200 | 1,880,000 | 30.189 | 980,000 | 0.082 | 750,000 | 0.080 |
| 28/10/2025 | 0.091 | 74.600 | 17,820,000 | 28.208 | 8,920,000 | 0.090 | 6,970,000 | 0.088 |
| 27/10/2025 | 0.068 | 72.150 | 9,540,000 | 29.813 | 5,020,000 | 0.071 | 3,870,000 | 0.070 |
| 24/10/2025 | 0.060 | 71.050 | 2,310,000 | 30.149 | 1,260,000 | 0.061 | 1,050,000 | 0.060 |
| 23/10/2025 | 0.060 | 70.900 | 1,310,000 | 30.470 | 1,020,000 | 0.059 | ||
| 22/10/2025 | 0.058 | 70.550 | 650,000 | 30.700 | 230,000 | 0.063 | ||
| 21/10/2025 | 0.082 | 72.900 | 2,100,000 | 30.812 | 1,330,000 | 0.088 | 260,000 | 0.089 |
| 20/10/2025 | 0.077 | 72.100 | 1,730,000 | 31.916 | 1,520,000 | 0.077 | ||
| 17/10/2025 | 0.051 | 69.050 | 1,860,000 | 31.839 | 1,640,000 | 0.051 | ||
| 16/10/2025 | 0.060 | 70.600 | 30,000 | 29.965 | 30,000 | 0.057 | ||
| 15/10/2025 | 0.066 | 71.000 | 2,310,000 | 30.654 | 1,830,000 | 0.066 | ||
| 14/10/2025 | 0.060 | 70.100 | 200,000 | 31.286 | 200,000 | 0.060 | ||
| 13/10/2025 | 0.074 | 71.750 | 1,070,000 | 30.515 | 1,070,000 | 0.069 | ||
| 10/10/2025 | 0.096 | 73.900 | 1,250,000 | 29.398 | 1,250,000 | 0.100 | ||
| 09/10/2025 | 0.100 | 74.100 | 370,000 | 29.796 | 350,000 | 0.099 | ||
| 08/10/2025 | 0.104 | 74.650 | 1,360,000 | 28.632 | 1,360,000 | 0.101 | ||
| 06/10/2025 | 0.111 | 75.200 | 1,460,000 | 28.339 | 1,440,000 | 0.112 |
| 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 |