| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.068 | 73.450 | 320,000 | 60.960 | 160,000 | 0.066 | 160,000 | 0.066 |
| 31/10/2025 | 0.068 | 72.350 | 120,000 | 61.919 | 60,000 | 0.072 | 60,000 | 0.072 |
| 30/10/2025 | 0.077 | 74.650 | 2,300,000 | 61.496 | 1,150,000 | 0.085 | 1,150,000 | 0.085 |
| 28/10/2025 | 0.084 | 75.950 | 1,170,000 | 61.449 | 585,000 | 0.088 | 585,000 | 0.089 |
| 27/10/2025 | 0.085 | 76.100 | 315,000 | 61.387 | 155,000 | 0.087 | 160,000 | 0.086 |
| 24/10/2025 | 0.080 | 74.950 | 675,000 | 61.092 | 335,000 | 0.080 | 340,000 | 0.080 |
| 23/10/2025 | 0.074 | 73.450 | 450,000 | 61.169 | 225,000 | 0.072 | 225,000 | 0.070 |
| 22/10/2025 | 0.079 | 73.750 | 330,000 | 62.053 | 215,000 | 0.080 | 115,000 | 0.081 |
| 21/10/2025 | 0.088 | 75.550 | 310,000 | 62.083 | 155,000 | 0.093 | 155,000 | 0.094 |
| 20/10/2025 | 0.082 | 74.100 | 70,000 | 62.194 | 35,000 | 0.084 | 35,000 | 0.083 |
| 17/10/2025 | 0.080 | 72.950 | 0 | 62.698 | ||||
| 16/10/2025 | 0.095 | 76.000 | 80,000 | 62.619 | 40,000 | 0.097 | 40,000 | 0.097 |
| 15/10/2025 | 0.097 | 76.500 | 120,000 | 62.348 | 10,000 | 0.092 | 110,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |