| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.058 | 71.850 | 7,587,500 | 65.313 | 120,000 | 0.072 | 125,000 | 0.077 |
| 03/11/2025 | 0.065 | 72.850 | 8,325,000 | 63.350 | 47,500 | 0.062 | 2,897,500 | 0.064 |
| 31/10/2025 | 0.085 | 75.000 | 17,527,500 | 60.290 | 1,912,500 | 0.099 | 4,617,500 | 0.101 |
| 30/10/2025 | 0.135 | 79.200 | 8,737,500 | 61.622 | 817,500 | 0.147 | 3,600,000 | 0.137 |
| 28/10/2025 | 0.154 | 80.100 | 9,517,500 | 63.926 | 590,000 | 0.207 | 2,385,000 | 0.173 |
| 27/10/2025 | 0.194 | 82.800 | 10,535,000 | 65.331 | 3,100,000 | 0.191 | ||
| 24/10/2025 | 0.160 | 80.000 | 19,742,500 | 63.855 | 4,880,000 | 0.144 | 622,500 | 0.147 |
| 23/10/2025 | 0.097 | 74.050 | 3,082,500 | 64.190 | 2,047,500 | 0.096 | ||
| 22/10/2025 | 0.115 | 74.850 | 12,865,000 | 68.684 | 2,002,500 | 0.108 | 1,000,000 | 0.114 |
| 21/10/2025 | 0.105 | 74.050 | 11,662,500 | 66.645 | 3,855,000 | 0.114 | ||
| 20/10/2025 | 0.087 | 71.800 | 9,652,500 | 67.019 | 2,402,500 | 0.087 | 2,032,500 | 0.092 |
| 17/10/2025 | 0.073 | 69.100 | 17,050,000 | 68.595 | 100,000 | 0.103 | 2,220,000 | 0.075 |
| 16/10/2025 | 0.110 | 73.900 | 19,880,000 | 65.696 | 3,212,500 | 0.114 | ||
| 15/10/2025 | 0.133 | 76.000 | 21,850,000 | 65.729 | 2,300,000 | 0.121 | ||
| 14/10/2025 | 0.110 | 73.350 | 55,597,500 | 66.733 | 18,790,000 | 0.114 | ||
| 13/10/2025 | 0.192 | 80.150 | 46,790,000 | 69.305 | ||||
| 10/10/2025 | 0.166 | 77.550 | 6,282,500 | 69.294 | ||||
| 09/10/2025 | 0.246 | 83.500 | 15,915,000 | 70.974 | 122,500 | 0.248 | 3,197,500 | 0.268 |
| 08/10/2025 | 0.310 | 89.500 | 10,100,000 | 58.669 | 490,000 | 0.297 | 2,592,500 | 0.324 |
| 06/10/2025 | 0.345 | 91.050 | 19,185,000 | 62.801 | 8,017,500 | 0.334 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |