| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.011 | 71.450 | 835,000 | 55.794 | 565,000 | 0.014 | ||
| 03/11/2025 | 0.018 | 73.450 | 445,000 | 57.255 | ||||
| 31/10/2025 | 0.024 | 72.350 | 0 | 63.273 | ||||
| 30/10/2025 | 0.033 | 74.650 | 970,000 | 62.712 | 425,000 | 0.032 | 55,000 | 0.035 |
| 28/10/2025 | 0.035 | 75.950 | 125,000 | 58.661 | ||||
| 27/10/2025 | 0.043 | 76.100 | 410,000 | 62.534 | 410,000 | 0.044 | ||
| 24/10/2025 | 0.041 | 74.950 | 200,000 | 62.510 | 150,000 | 0.041 | ||
| 23/10/2025 | 0.035 | 73.450 | 510,000 | 62.253 | 290,000 | 0.036 | ||
| 22/10/2025 | 0.034 | 73.750 | 115,000 | 60.086 | ||||
| 21/10/2025 | 0.044 | 75.550 | 670,000 | 60.547 | ||||
| 20/10/2025 | 0.038 | 74.100 | 1,230,000 | 60.397 | 795,000 | 0.044 | ||
| 17/10/2025 | 0.042 | 72.950 | 235,000 | 64.092 | ||||
| 16/10/2025 | 0.053 | 76.000 | 265,000 | 61.083 | 5,000 | 0.057 | ||
| 15/10/2025 | 0.055 | 76.500 | 1,790,000 | 60.105 | ||||
| 14/10/2025 | 0.049 | 75.000 | 2,390,000 | 60.622 | 40,000 | 0.054 | ||
| 13/10/2025 | 0.081 | 80.450 | 1,515,000 | 59.316 | 450,000 | 0.079 | 260,000 | 0.091 |
| 10/10/2025 | 0.106 | 83.900 | 7,355,000 | 56.881 | 2,220,000 | 0.140 | 4,335,000 | 0.124 |
| 09/10/2025 | 0.154 | 88.800 | 7,610,000 | 56.816 | 2,140,000 | 0.146 | 650,000 | 0.120 |
| 08/10/2025 | 0.124 | 85.750 | 3,450,000 | 56.430 | 265,000 | 0.121 | 2,895,000 | 0.122 |
| 06/10/2025 | 0.145 | 87.700 | 5,805,000 | 56.216 | 2,015,000 | 0.145 | 3,040,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 11:36 | |
| 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 |