| 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 | 115,000 | 74.695 | 20,000 | 0.190 | 90,000 | 0.206 |
| 03/11/2025 | 0.196 | 72.850 | 150,000 | 62.772 | 57,500 | 0.188 | 92,500 | 0.188 |
| 31/10/2025 | 0.235 | 75.000 | 3,637,500 | 60.191 | 3,150,000 | 0.246 | 2,500 | 0.234 |
| 30/10/2025 | 0.310 | 79.200 | 2,477,500 | 54.508 | ||||
| 28/10/2025 | 0.335 | 80.100 | 2,497,500 | 67.452 | ||||
| 27/10/2025 | 0.390 | 82.800 | 1,325,000 | 74.307 | ||||
| 24/10/2025 | 0.330 | 80.000 | 5,397,500 | 56.655 | 875,000 | 0.310 | ||
| 23/10/2025 | 0.222 | 74.050 | 375,000 | 54.108 | ||||
| 22/10/2025 | 0.244 | 74.850 | 1,012,500 | 61.441 | ||||
| 21/10/2025 | 0.232 | 74.050 | 1,337,500 | 61.562 | 450,000 | 0.240 | ||
| 20/10/2025 | 0.196 | 71.800 | 1,187,500 | 60.390 | 200,000 | 0.195 | ||
| 17/10/2025 | 0.154 | 69.100 | 6,715,000 | 56.136 | 1,455,000 | 0.160 | 3,315,000 | 0.184 |
| 16/10/2025 | 0.232 | 73.900 | 6,330,000 | 58.741 | 5,570,000 | 0.226 | ||
| 15/10/2025 | 0.260 | 76.000 | 5,075,000 | 51.340 | 530,000 | 0.234 | ||
| 14/10/2025 | 0.224 | 73.350 | 9,510,000 | 57.730 | 2,670,000 | 0.228 | ||
| 13/10/2025 | 0.335 | 80.150 | 9,657,500 | 49.667 | ||||
| 10/10/2025 | 0.295 | 77.550 | 10,620,000 | 55.103 | 7,220,000 | 0.306 | ||
| 09/10/2025 | 0.400 | 83.500 | 4,235,000 | 49.499 | ||||
| 08/10/2025 | 0.510 | 89.500 | 245,000 | |||||
| 06/10/2025 | 0.550 | 91.050 | 605,000 | 56.709 |
| 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 |