| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0 | 26.700 | ||||||
| 04/11/2025 | 0 | 27.596 | 310,000 | 0.032 | 1,470,000 | 0.032 | ||
| 03/11/2025 | 0 | 26.769 | 1,850,000 | 0.027 | 1,200,000 | 0.027 | ||
| 31/10/2025 | 0 | 26.323 | 70,000 | 0.028 | 50,000 | 0.029 | ||
| 30/10/2025 | 0 | 26.888 | 50,000 | 0.028 | 440,000 | 0.028 | ||
| 28/10/2025 | 0 | 26.369 | 100,000 | 0.026 | 100,000 | 0.028 | ||
| 27/10/2025 | 0 | 25.598 | 610,000 | 0.027 | 1,210,000 | 0.028 | ||
| 24/10/2025 | 0 | 26.287 | 240,000 | 0.033 | 600,000 | 0.034 | ||
| 23/10/2025 | 0 | 25.888 | 540,000 | 0.036 | 100,000 | 0.037 | ||
| 22/10/2025 | 0 | 25.334 | 500,000 | 0.032 | 3,540,000 | 0.034 | ||
| 21/10/2025 | 0 | 25.907 | 250,000 | 0.035 | 4,170,000 | 0.036 | ||
| 20/10/2025 | 0 | 25.806 | 20,000 | 0.041 | 840,000 | 0.041 | ||
| 17/10/2025 | 0 | 26.886 | 1,150,000 | 0.049 | 3,950,000 | 0.048 | ||
| 16/10/2025 | 0 | 24.536 | 700,000 | 0.036 | 680,000 | 0.036 | ||
| 15/10/2025 | 0 | 25.044 | 1,380,000 | 0.035 | 1,540,000 | 0.036 | ||
| 14/10/2025 | 0 | 24.288 | 1,940,000 | 0.038 | 1,120,000 | 0.041 | ||
| 13/10/2025 | 0 | 24.326 | 3,990,000 | 0.041 | 3,100,000 | 0.042 | ||
| 10/10/2025 | 0 | 24.635 | 450,000 | 0.037 | 660,000 | 0.037 | ||
| 09/10/2025 | 0 | 24.334 | 350,000 | 0.035 | 1,130,000 | 0.036 | ||
| 08/10/2025 | 0 | 24.505 | 1,490,000 | 0.035 | 3,750,000 | 0.036 |
| 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 |