| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.445 | 159.000 | 1,295,000 | 42.664 | ||||
| 03/11/2025 | 0.510 | 163.200 | 945,000 | 43.668 | ||||
| 31/10/2025 | 0.560 | 165.100 | 935,000 | 46.395 | ||||
| 30/10/2025 | 0.650 | 172.100 | 965,000 | 44.630 | ||||
| 28/10/2025 | 0.640 | 171.000 | 10,000 | 45.099 | ||||
| 27/10/2025 | 0.670 | 173.600 | 0 | 43.630 | ||||
| 24/10/2025 | 0.600 | 168.300 | 205,000 | 44.343 | ||||
| 23/10/2025 | 0.550 | 164.600 | 805,000 | 44.518 | ||||
| 22/10/2025 | 0.510 | 161.900 | 1,505,000 | 43.965 | ||||
| 21/10/2025 | 0.570 | 165.100 | 1,135,000 | 45.988 | ||||
| 20/10/2025 | 0.520 | 161.900 | 610,000 | 45.018 | ||||
| 17/10/2025 | 0.435 | 154.400 | 45,000 | 46.055 | ||||
| 16/10/2025 | 0.510 | 161.200 | 10,000 | 44.301 | ||||
| 15/10/2025 | 0.520 | 161.600 | 130,000 | 44.740 | ||||
| 14/10/2025 | 0.445 | 155.600 | 660,000 | 44.990 | 520,000 | 0.430 | ||
| 13/10/2025 | 0.530 | 162.600 | 2,130,000 | 44.012 | 210,000 | 0.511 | ||
| 10/10/2025 | 0.580 | 165.400 | 250,000 | 45.007 | ||||
| 09/10/2025 | 0.690 | 173.300 | 90,000 | 44.238 | ||||
| 08/10/2025 | 0.750 | 177.600 | 5,000 | 43.282 | ||||
| 06/10/2025 | 0.830 | 180.500 | 0 | 47.858 |
| 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 |