| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 1.370 | 159.000 | 10,000 | 43.390 | 10,000 | 1.375 | ||
| 03/11/2025 | 1.450 | 163.200 | 105,000 | 44.138 | 100,000 | 1.430 | 5,000 | 1.450 |
| 31/10/2025 | 1.490 | 165.100 | 5,000 | 44.644 | 5,000 | 1.540 | ||
| 30/10/2025 | 1.580 | 172.100 | 5,000 | 42.891 | 5,000 | 1.580 | ||
| 28/10/2025 | 1.570 | 171.000 | 5,000 | 43.185 | 5,000 | 1.570 | ||
| 27/10/2025 | 1.590 | 173.600 | 5,000 | 41.569 | 5,000 | 1.580 | ||
| 24/10/2025 | 1.500 | 168.300 | 0 | 41.401 | ||||
| 23/10/2025 | 1.450 | 164.600 | 80,000 | 42.124 | 75,000 | 1.435 | 5,000 | 1.400 |
| 22/10/2025 | 1.430 | 161.900 | 0 | 43.701 | ||||
| 21/10/2025 | 1.490 | 165.100 | 90,000 | 44.352 | 65,000 | 1.499 | 25,000 | 1.510 |
| 20/10/2025 | 1.400 | 161.900 | 35,000 | 41.847 | 35,000 | 1.399 | ||
| 17/10/2025 | 1.300 | 154.400 | 75,000 | 43.156 | 75,000 | 1.317 | ||
| 16/10/2025 | 1.400 | 161.200 | 20,000 | 42.496 | 20,000 | 1.400 | ||
| 15/10/2025 | 1.400 | 161.600 | 0 | 42.041 | ||||
| 14/10/2025 | 1.340 | 155.600 | 540,000 | 44.531 | 540,000 | 1.461 | ||
| 13/10/2025 | 1.440 | 162.600 | 255,000 | 43.646 | 240,000 | 1.400 | ||
| 10/10/2025 | 1.490 | 165.400 | 90,000 | 43.839 | 45,000 | 1.501 | 30,000 | 1.507 |
| 09/10/2025 | 1.600 | 173.300 | 25,000 | 42.412 | 25,000 | 1.620 | ||
| 08/10/2025 | 1.700 | 177.600 | 20,000 | 44.225 | 20,000 | 1.700 | ||
| 06/10/2025 | 1.750 | 180.500 | 250,000 | 44.424 | 140,000 | 1.725 | 110,000 | 1.778 |
| 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 |