| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.061 | 423.600 | 160,000 | 35.025 | ||||
| 04/11/2025 | 0.070 | 425.600 | 5,000 | 35.135 | 5,000 | 0.070 | ||
| 03/11/2025 | 0.072 | 428.800 | 545,000 | 33.618 | 470,000 | 0.062 | 5,000 | 0.068 |
| 31/10/2025 | 0.071 | 423.600 | 5,125,000 | 34.497 | 5,125,000 | 0.079 | ||
| 30/10/2025 | 0.107 | 432.400 | 0 | 35.026 | ||||
| 28/10/2025 | 0.107 | 432.400 | 55,000 | 34.252 | 55,000 | 0.109 | ||
| 27/10/2025 | 0.120 | 434.200 | 1,340,000 | 34.555 | 140,000 | 0.115 | 1,000,000 | 0.120 |
| 24/10/2025 | 0.105 | 425.000 | 85,000 | 35.772 | 60,000 | 0.107 | ||
| 23/10/2025 | 0.092 | 421.800 | 500,000 | 35.167 | 130,000 | 0.090 | 150,000 | 0.096 |
| 22/10/2025 | 0.098 | 422.400 | 80,000 | 35.324 | 30,000 | 0.098 | ||
| 21/10/2025 | 0.124 | 429.200 | 1,135,000 | 35.114 | 830,000 | 0.127 | 20,000 | 0.132 |
| 20/10/2025 | 0.114 | 425.000 | 2,755,000 | 35.463 | 1,865,000 | 0.109 | 30,000 | 0.120 |
| 17/10/2025 | 0.092 | 414.000 | 5,110,000 | 36.310 | 3,460,000 | 0.088 | ||
| 16/10/2025 | 0.121 | 424.400 | 1,630,000 | 35.209 | 1,230,000 | 0.121 | ||
| 15/10/2025 | 0.142 | 427.800 | 1,130,000 | 35.640 | 70,000 | 0.140 | ||
| 14/10/2025 | 0.108 | 420.000 | 2,210,000 | 34.966 | 80,000 | 0.164 | 1,625,000 | 0.122 |
| 13/10/2025 | 0.172 | 432.800 | 10,055,000 | 35.728 | 1,935,000 | 0.155 | 7,585,000 | 0.161 |
| 10/10/2025 | 0.207 | 444.600 | 2,805,000 | 32.659 | 1,910,000 | 0.217 | 515,000 | 0.219 |
| 09/10/2025 | 0.275 | 456.800 | 5,045,000 | 31.707 | 1,430,000 | 0.272 | 3,010,000 | 0.269 |
| 08/10/2025 | 0.214 | 445.000 | 1,510,000 | 32.505 | 480,000 | 0.212 | 720,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |