| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.188 | 71.850 | 407,500 | 74.695 | 32,500 | 0.200 | ||
| 03/11/2025 | 0.193 | 72.850 | 1,335,000 | 58.806 | 1,102,500 | 0.180 | ||
| 31/10/2025 | 0.231 | 75.000 | 957,500 | 54.226 | 552,500 | 0.244 | ||
| 30/10/2025 | 0.310 | 79.200 | 425,000 | 54.508 | 205,000 | 0.290 | 2,500 | 0.300 |
| 28/10/2025 | 0.340 | 80.100 | 2,130,000 | 74.841 | 1,505,000 | 0.405 | ||
| 27/10/2025 | 0.390 | 82.800 | 1,062,500 | 74.307 | 397,500 | 0.360 | ||
| 24/10/2025 | 0.330 | 80.000 | 1,070,000 | 56.655 | ||||
| 23/10/2025 | 0.227 | 74.050 | 295,000 | 59.092 | ||||
| 22/10/2025 | 0.246 | 74.850 | 655,000 | 63.323 | ||||
| 21/10/2025 | 0.233 | 74.050 | 1,467,500 | 62.440 | ||||
| 20/10/2025 | 0.196 | 71.800 | 4,560,000 | 60.390 | 4,225,000 | 0.192 | ||
| 17/10/2025 | 0.155 | 69.100 | 8,712,500 | 56.813 | 1,462,500 | 0.166 | 6,000,000 | 0.163 |
| 16/10/2025 | 0.236 | 73.900 | 2,332,500 | 61.889 | 545,000 | 0.227 | ||
| 15/10/2025 | 0.270 | 76.000 | 632,500 | 60.530 | ||||
| 14/10/2025 | 0.228 | 73.350 | 3,342,500 | 60.704 | 1,625,000 | 0.309 | ||
| 13/10/2025 | 0.340 | 80.150 | 3,082,500 | 56.088 | 272,500 | 0.310 | 305,000 | 0.330 |
| 10/10/2025 | 0.295 | 77.550 | 1,317,500 | 55.103 | ||||
| 09/10/2025 | 0.405 | 83.500 | 2,077,500 | 56.945 | 652,500 | 0.487 | ||
| 08/10/2025 | 0.520 | 89.500 | 405,000 | 58.103 | 10,000 | 0.530 | ||
| 06/10/2025 | 0.550 | 91.050 | 1,677,500 | 56.709 | 1,372,500 | 0.518 |
| 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 |