| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.014 | 44.720 | 500,000 | 56.913 | 500,000 | 0.014 | ||
| 31/10/2025 | 0.012 | 43.200 | 300,000 | 57.236 | 150,000 | 0.013 | ||
| 30/10/2025 | 0.013 | 44.160 | 27,480,000 | 56.310 | 25,190,000 | 0.010 | 1,470,000 | 0.014 |
| 28/10/2025 | 0.013 | 44.920 | 1,090,000 | 54.578 | ||||
| 27/10/2025 | 0.015 | 45.800 | 100,000 | 54.646 | 100,000 | 0.015 | ||
| 24/10/2025 | 0.016 | 45.920 | 600,000 | 54.798 | 40,000 | 0.016 | ||
| 23/10/2025 | 0.016 | 46.740 | 1,400,000 | 53.176 | 350,000 | 0.016 | ||
| 22/10/2025 | 0.015 | 46.340 | 1,860,000 | 52.907 | 750,000 | 0.015 | ||
| 21/10/2025 | 0.015 | 46.460 | 5,110,000 | 52.571 | 3,380,000 | 0.017 | ||
| 20/10/2025 | 0.018 | 47.140 | 29,600,000 | 53.590 | 27,610,000 | 0.018 | ||
| 17/10/2025 | 0.017 | 45.960 | 360,000 | 54.475 | 60,000 | 0.016 | ||
| 16/10/2025 | 0.017 | 47.700 | 10,800,000 | 51.271 | 9,120,000 | 0.017 | ||
| 15/10/2025 | 0.021 | 49.480 | 1,350,000 | 50.839 | 400,000 | 0.021 | ||
| 14/10/2025 | 0.020 | 48.620 | 7,310,000 | 51.544 | 5,140,000 | 0.022 | ||
| 13/10/2025 | 0.022 | 49.080 | 12,020,000 | 51.915 | 370,000 | 0.024 | 9,600,000 | 0.024 |
| 10/10/2025 | 0.028 | 52.050 | 16,270,000 | 49.807 | 4,910,000 | 0.027 | 10,180,000 | 0.028 |
| 09/10/2025 | 0.032 | 53.350 | 10,410,000 | 49.446 | 550,000 | 0.034 | 8,820,000 | 0.032 |
| 08/10/2025 | 0.034 | 53.850 | 12,300,000 | 49.396 | 3,350,000 | 0.034 | 7,670,000 | 0.033 |
| 06/10/2025 | 0.035 | 53.850 | 14,760,000 | 49.629 | 3,680,000 | 0.033 | 8,750,000 | 0.036 |
| 03/10/2025 | 0.039 | 55.000 | 19,570,000 | 49.005 | 9,420,000 | 0.040 | 7,140,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |