| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.010 | 132.800 | 0 | 92.042 | ||||
| 04/11/2025 | 0.018 | 131.100 | 0 | 108.171 | ||||
| 03/11/2025 | 0.020 | 137.300 | 0 | 93.013 | ||||
| 31/10/2025 | 0.022 | 137.700 | 665,000 | 86.608 | 665,000 | 0.028 | ||
| 30/10/2025 | 0.040 | 142.100 | 20,000 | 94.014 | 20,000 | 0.040 | ||
| 28/10/2025 | 0.054 | 140.000 | 0 | 107.077 | ||||
| 27/10/2025 | 0.061 | 143.200 | 0 | 102.699 | ||||
| 24/10/2025 | 0.061 | 142.700 | 600,000 | 97.415 | 355,000 | 0.059 | ||
| 23/10/2025 | 0.066 | 133.600 | 0 | 120.475 | ||||
| 22/10/2025 | 0.066 | 135.800 | 15,000 | 113.112 | 15,000 | 0.073 | ||
| 21/10/2025 | 0.064 | 134.400 | 10,000 | 112.661 | 5,000 | 0.064 | 5,000 | 0.066 |
| 20/10/2025 | 0.066 | 134.800 | 545,000 | 111.335 | 545,000 | 0.065 | ||
| 17/10/2025 | 0.047 | 122.800 | 1,110,000 | 115.581 | 60,000 | 0.052 | 1,050,000 | 0.055 |
| 16/10/2025 | 0.071 | 131.200 | 685,000 | 115.577 | 365,000 | 0.079 | 320,000 | 0.081 |
| 15/10/2025 | 0.070 | 131.100 | 1,425,000 | 113.328 | 545,000 | 0.068 | 880,000 | 0.073 |
| 14/10/2025 | 0.061 | 125.900 | 40,000 | 115.754 | 20,000 | 0.064 | 20,000 | 0.090 |
| 13/10/2025 | 0.084 | 133.700 | 2,165,000 | 114.233 | 2,030,000 | 0.080 | 135,000 | 0.083 |
| 10/10/2025 | 0.097 | 134.300 | 995,000 | 116.601 | 515,000 | 0.112 | 480,000 | 0.103 |
| 09/10/2025 | 0.111 | 137.400 | 2,025,000 | 116.854 | 2,005,000 | 0.133 | ||
| 08/10/2025 | 0.173 | 151.800 | 325,000 | 116.063 | 10,000 | 0.172 | 300,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 14:14 | |
| 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 |