| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.075 | 108.000 | 100,000 | 25.072 | 100,000 | 0.080 | ||
| 03/11/2025 | 0.079 | 108.300 | 100,000 | 24.934 | 100,000 | 0.084 | ||
| 31/10/2025 | 0.081 | 108.100 | 12,000 | 24.885 | 12,000 | 0.089 | ||
| 30/10/2025 | 0.082 | 108.000 | 792,000 | 24.939 | 792,000 | 0.101 | ||
| 28/10/2025 | 0.067 | 106.500 | 1,780,000 | 24.909 | 980,000 | 0.071 | 800,000 | 0.073 |
| 27/10/2025 | 0.049 | 102.000 | 2,084,000 | 27.587 | 40,000 | 0.055 | 2,044,000 | 0.052 |
| 24/10/2025 | 0.062 | 103.100 | 0 | 27.502 | ||||
| 23/10/2025 | 0.062 | 102.700 | 0 | 27.780 | ||||
| 22/10/2025 | 0.062 | 102.500 | 800,000 | 27.841 | 720,000 | 0.060 | 80,000 | 0.063 |
| 21/10/2025 | 0.067 | 102.400 | 12,000 | 28.364 | 12,000 | 0.067 | ||
| 20/10/2025 | 0.071 | 102.100 | 52,000 | 28.961 | 52,000 | 0.074 | ||
| 17/10/2025 | 0.073 | 100.900 | 740,000 | 30.008 | 440,000 | 0.069 | 300,000 | 0.067 |
| 16/10/2025 | 0.075 | 102.900 | 576,000 | 27.901 | 240,000 | 0.068 | 336,000 | 0.070 |
| 15/10/2025 | 0.075 | 103.500 | 188,000 | 27.115 | 88,000 | 0.077 | 100,000 | 0.080 |
| 14/10/2025 | 0.064 | 101.900 | 1,872,000 | 27.554 | 1,604,000 | 0.069 | 268,000 | 0.074 |
| 13/10/2025 | 0.076 | 102.600 | 4,856,000 | 27.903 | 3,648,000 | 0.069 | 1,192,000 | 0.071 |
| 10/10/2025 | 0.086 | 103.500 | 11,300,000 | 27.456 | 4,348,000 | 0.088 | 6,912,000 | 0.086 |
| 09/10/2025 | 0.100 | 104.000 | 20,728,000 | 27.971 | 7,856,000 | 0.093 | 12,444,000 | 0.081 |
| 08/10/2025 | 0.162 | 110.600 | 128,000 | 24.539 | 128,000 | 0.145 | ||
| 06/10/2025 | 0.167 | 110.900 | 476,000 | 24.253 | 476,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 16:19 | |
| 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 |