| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.017 | 35.000 | 150,000 | 65.565 | 150,000 | 0.017 | ||
| 04/11/2025 | 0.018 | 35.200 | 500,000 | 66.073 | 500,000 | 0.018 | ||
| 03/11/2025 | 0.020 | 36.040 | 400,000 | 66.076 | 400,000 | 0.020 | ||
| 31/10/2025 | 0.021 | 36.540 | 0 | 65.455 | ||||
| 30/10/2025 | 0.024 | 37.420 | 0 | 66.194 | ||||
| 28/10/2025 | 0.027 | 38.440 | 200,000 | 66.156 | 200,000 | 0.027 | ||
| 27/10/2025 | 0.029 | 39.240 | 400,000 | 65.780 | 400,000 | 0.029 | ||
| 24/10/2025 | 0.025 | 38.300 | 0 | 64.019 | ||||
| 23/10/2025 | 0.025 | 37.560 | 1,050,000 | 65.816 | 1,050,000 | 0.025 | ||
| 22/10/2025 | 0.028 | 38.500 | 0 | 66.109 | ||||
| 21/10/2025 | 0.034 | 40.220 | 1,000,000 | 66.808 | 500,000 | 0.034 | 500,000 | 0.033 |
| 20/10/2025 | 0.030 | 38.760 | 1,500,000 | 67.035 | 750,000 | 0.030 | 750,000 | 0.030 |
| 17/10/2025 | 0.027 | 37.740 | 750,000 | 66.515 | 50,000 | 0.032 | 700,000 | 0.029 |
| 16/10/2025 | 0.036 | 41.080 | 1,350,000 | 65.503 | 650,000 | 0.037 | 400,000 | 0.038 |
| 15/10/2025 | 0.031 | 39.120 | 400,000 | 66.293 | 100,000 | 0.030 | 300,000 | 0.031 |
| 14/10/2025 | 0.030 | 38.600 | 0 | 66.657 | ||||
| 13/10/2025 | 0.033 | 40.060 | 1,600,000 | 65.310 | 800,000 | 0.034 | 750,000 | 0.035 |
| 10/10/2025 | 0.040 | 41.420 | 400,000 | 67.019 | 250,000 | 0.043 | 150,000 | 0.044 |
| 09/10/2025 | 0.047 | 43.440 | 2,500,000 | 66.724 | 1,200,000 | 0.046 | 1,300,000 | 0.045 |
| 08/10/2025 | 0.043 | 42.240 | 0 | 66.861 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |