| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.074 | 118.500 | 0 | 52.826 | ||||
| 31/10/2025 | 0.075 | 117.600 | 0 | 52.361 | ||||
| 30/10/2025 | 0.071 | 120.600 | 0 | 52.793 | ||||
| 28/10/2025 | 0.065 | 123.900 | 150,000 | 52.553 | 100,000 | 0.063 | ||
| 27/10/2025 | 0.063 | 125.100 | 485,000 | 52.444 | 195,000 | 0.065 | 290,000 | 0.068 |
| 24/10/2025 | 0.076 | 117.800 | 90,000 | 52.376 | 90,000 | 0.076 | ||
| 23/10/2025 | 0.081 | 116.500 | 0 | 53.143 | ||||
| 22/10/2025 | 0.082 | 115.100 | 0 | 52.474 | ||||
| 21/10/2025 | 0.079 | 117.500 | 0 | 52.911 | ||||
| 20/10/2025 | 0.081 | 117.100 | 1,185,000 | 53.247 | 590,000 | 0.080 | 595,000 | 0.080 |
| 17/10/2025 | 0.088 | 112.900 | 100,000 | 52.514 | 100,000 | 0.088 | ||
| 16/10/2025 | 0.078 | 117.800 | 0 | 52.403 | ||||
| 15/10/2025 | 0.078 | 119.800 | 0 | 53.575 | ||||
| 14/10/2025 | 0.082 | 116.600 | 100,000 | 52.780 | 100,000 | 0.082 | ||
| 13/10/2025 | 0.075 | 123.200 | 205,000 | 54.406 | 205,000 | 0.076 | ||
| 10/10/2025 | 0.063 | 125.900 | 290,000 | 51.561 | 200,000 | 0.063 | 90,000 | 0.061 |
| 09/10/2025 | 0.053 | 133.500 | 150,000 | 51.746 | 150,000 | 0.051 | ||
| 08/10/2025 | 0.052 | 135.000 | 2,880,000 | 52.013 | 1,740,000 | 0.053 | 890,000 | 0.054 |
| 06/10/2025 | 0.047 | 139.200 | 1,370,000 | 51.805 | 270,000 | 0.047 | 1,000,000 | 0.047 |
| 03/10/2025 | 0.049 | 138.200 | 1,695,000 | 51.930 | 1,500,000 | 0.052 | 180,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |