| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.073 | 159.000 | 1,330,000 | 41.466 | ||||
| 03/11/2025 | 0.067 | 163.200 | 80,000 | 42.878 | ||||
| 31/10/2025 | 0.062 | 165.100 | 80,000 | 42.236 | ||||
| 30/10/2025 | 0.051 | 172.100 | 2,190,000 | 43.265 | ||||
| 28/10/2025 | 0.056 | 171.000 | 790,000 | 44.038 | ||||
| 27/10/2025 | 0.052 | 173.600 | 1,490,000 | 44.204 | ||||
| 24/10/2025 | 0.063 | 168.300 | 0 | 43.939 | ||||
| 23/10/2025 | 0.070 | 164.600 | 50,000 | 43.353 | ||||
| 22/10/2025 | 0.077 | 161.900 | 650,000 | 43.311 | ||||
| 21/10/2025 | 0.073 | 165.100 | 750,000 | 44.359 | ||||
| 20/10/2025 | 0.082 | 161.900 | 760,000 | 44.527 | ||||
| 17/10/2025 | 0.114 | 154.400 | 4,430,000 | 47.052 | ||||
| 16/10/2025 | 0.085 | 161.200 | 17,370,000 | 44.307 | 14,460,000 | 0.081 | ||
| 15/10/2025 | 0.081 | 161.600 | 127,810,000 | 43.285 | 23,370,000 | 0.095 | 78,210,000 | 0.091 |
| 14/10/2025 | 0.112 | 155.600 | 87,520,000 | 47.112 | 39,850,000 | 0.106 | 40,140,000 | 0.105 |
| 13/10/2025 | 0.093 | 162.600 | 53,050,000 | 47.346 | 24,640,000 | 0.103 | 24,570,000 | 0.103 |
| 10/10/2025 | 0.087 | 165.400 | 17,690,000 | 47.264 | 8,270,000 | 0.082 | 8,750,000 | 0.082 |
| 09/10/2025 | 0.073 | 173.300 | 9,060,000 | 48.306 | 4,170,000 | 0.067 | 4,170,000 | 0.067 |
| 08/10/2025 | 177.600 | 0 | ||||||
| 06/10/2025 | 180.500 | 0 |
| 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 |