| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.040 | 14.820 | 200,000 | 73.956 | 190,000 | 0.039 | ||
| 03/11/2025 | 0.044 | 15.110 | 0 | 73.021 | ||||
| 31/10/2025 | 0.039 | 14.660 | 10,000 | 73.159 | 10,000 | 0.041 | ||
| 30/10/2025 | 0.036 | 14.470 | 10,000 | 72.741 | 10,000 | 0.034 | ||
| 28/10/2025 | 0.041 | 14.690 | 10,000 | 72.749 | 10,000 | 0.045 | ||
| 27/10/2025 | 0.039 | 14.430 | 110,000 | 73.582 | 90,000 | 0.037 | 20,000 | 0.039 |
| 24/10/2025 | 0.045 | 14.810 | 0 | 72.204 | ||||
| 23/10/2025 | 0.046 | 14.760 | 0 | 72.770 | ||||
| 22/10/2025 | 0.049 | 14.850 | 0 | 73.057 | ||||
| 21/10/2025 | 0.049 | 14.910 | 0 | 72.171 | ||||
| 20/10/2025 | 0.048 | 14.750 | 100,000 | 72.744 | 100,000 | 0.048 | ||
| 17/10/2025 | 0.046 | 14.500 | 1,200,000 | 72.887 | 600,000 | 0.054 | 600,000 | 0.055 |
| 16/10/2025 | 0.061 | 15.310 | 340,000 | 72.143 | 190,000 | 0.060 | 150,000 | 0.058 |
| 15/10/2025 | 0.071 | 15.650 | 340,000 | 72.729 | 170,000 | 0.065 | 150,000 | 0.066 |
| 14/10/2025 | 0.062 | 15.210 | 690,000 | 72.763 | 340,000 | 0.061 | 320,000 | 0.076 |
| 13/10/2025 | 0.100 | 16.620 | 530,000 | 73.260 | 320,000 | 0.086 | 190,000 | 0.085 |
| 10/10/2025 | 0.092 | 16.310 | 570,000 | 72.493 | 380,000 | 0.099 | 150,000 | 0.105 |
| 09/10/2025 | 0.116 | 17.090 | 2,460,000 | 72.429 | 1,210,000 | 0.116 | 1,250,000 | 0.118 |
| 08/10/2025 | 0.119 | 17.110 | 310,000 | 72.790 | 130,000 | 0.117 | 160,000 | 0.116 |
| 06/10/2025 | 0.134 | 17.490 | 5,420,000 | 72.831 | 2,690,000 | 0.130 | 2,710,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |