| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.164 | 163.200 | 430,000 | 45.252 | ||||
| 31/10/2025 | 0.178 | 165.100 | 2,050,000 | 45.708 | 1,530,000 | 0.200 | ||
| 30/10/2025 | 0.214 | 172.100 | 1,750,000 | 44.721 | 560,000 | 0.214 | 1,090,000 | 0.202 |
| 28/10/2025 | 0.211 | 171.000 | 240,000 | 45.136 | ||||
| 27/10/2025 | 0.227 | 173.600 | 1,250,000 | 45.097 | 820,000 | 0.226 | 40,000 | 0.221 |
| 24/10/2025 | 0.199 | 168.300 | 1,390,000 | 45.284 | 70,000 | 0.197 | ||
| 23/10/2025 | 0.178 | 164.600 | 1,590,000 | 44.955 | 440,000 | 0.178 | 520,000 | 0.168 |
| 22/10/2025 | 0.167 | 161.900 | 8,600,000 | 45.530 | 7,720,000 | 0.166 | ||
| 21/10/2025 | 0.187 | 165.100 | 8,460,000 | 46.159 | 3,540,000 | 0.197 | 2,540,000 | 0.201 |
| 20/10/2025 | 0.173 | 161.900 | 5,620,000 | 46.673 | 4,720,000 | 0.172 | ||
| 17/10/2025 | 0.139 | 154.400 | 15,410,000 | 46.781 | 70,000 | 0.151 | 13,520,000 | 0.143 |
| 16/10/2025 | 0.170 | 161.200 | 2,070,000 | 46.171 | 1,090,000 | 0.161 | ||
| 15/10/2025 | 0.173 | 161.600 | 930,000 | 46.236 | 770,000 | 0.166 | ||
| 14/10/2025 | 0.145 | 155.600 | 4,260,000 | 46.447 | 790,000 | 0.193 | 230,000 | 0.144 |
| 13/10/2025 | 0.179 | 162.600 | 4,020,000 | 46.140 | 1,210,000 | 0.156 | 10,000 | 0.182 |
| 10/10/2025 | 0.188 | 165.400 | 6,220,000 | 44.339 | 4,590,000 | 0.195 | ||
| 09/10/2025 | 0.235 | 173.300 | 1,260,000 | 44.562 | ||||
| 08/10/2025 | 0.260 | 177.600 | 510,000 | 44.051 | 20,000 | 0.245 | ||
| 06/10/2025 | 0.290 | 180.500 | 10,000 | 46.299 | ||||
| 03/10/2025 | 0.310 | 185.100 | 380,000 | 43.485 |
| 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 |