| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.171 | 71.850 | 2,790,000 | 51.364 | 495,000 | 0.198 | ||
| 03/11/2025 | 0.182 | 72.850 | 2,712,500 | 49.340 | 1,050,000 | 0.204 | ||
| 31/10/2025 | 0.221 | 75.000 | 12,177,500 | 51.761 | 10,775,000 | 0.234 | ||
| 30/10/2025 | 0.290 | 79.200 | 2,422,500 | 52.801 | 10,000 | 0.280 | 1,432,500 | 0.291 |
| 28/10/2025 | 0.315 | 80.100 | 622,500 | 57.691 | 375,000 | 0.379 | ||
| 27/10/2025 | 0.370 | 82.800 | 1,120,000 | 63.166 | 345,000 | 0.367 | ||
| 24/10/2025 | 0.310 | 80.000 | 720,000 | 53.827 | ||||
| 23/10/2025 | 0.221 | 74.050 | 577,500 | 54.873 | 35,000 | 0.221 | ||
| 22/10/2025 | 0.241 | 74.850 | 1,720,000 | 58.350 | 1,397,500 | 0.217 | 2,500 | 0.226 |
| 21/10/2025 | 0.228 | 74.050 | 4,832,500 | 57.252 | 3,140,000 | 0.233 | 1,000,000 | 0.236 |
| 20/10/2025 | 0.200 | 71.800 | 17,927,500 | 58.156 | 16,100,000 | 0.193 | 5,000 | 0.199 |
| 17/10/2025 | 0.161 | 69.100 | 25,935,000 | 54.978 | 3,965,000 | 0.174 | 9,755,000 | 0.175 |
| 16/10/2025 | 0.229 | 73.900 | 7,842,500 | 56.490 | 6,972,500 | 0.224 | ||
| 15/10/2025 | 0.250 | 76.000 | 13,252,500 | 51.736 | 4,887,500 | 0.232 | 5,312,500 | 0.235 |
| 14/10/2025 | 0.220 | 73.350 | 16,332,500 | 55.161 | 5,462,500 | 0.221 | 7,177,500 | 0.248 |
| 13/10/2025 | 0.315 | 80.150 | 4,005,000 | 50.733 | 1,300,000 | 0.287 | ||
| 10/10/2025 | 0.280 | 77.550 | 4,485,000 | 52.784 | 3,002,500 | 0.300 | ||
| 09/10/2025 | 0.375 | 83.500 | 7,335,000 | 51.226 | 3,330,000 | 0.400 | ||
| 08/10/2025 | 0.485 | 89.500 | 2,637,500 | 53.367 | 1,585,000 | 0.470 | 350,000 | 0.485 |
| 06/10/2025 | 0.510 | 91.050 | 3,825,000 | 50.239 | 1,390,000 | 0.476 |
| 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 |