| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.018 | 97.100 | 1,000,000 | 49.545 | 1,000,000 | 0.018 | ||
| 03/11/2025 | 0.018 | 99.100 | 0 | 47.814 | ||||
| 31/10/2025 | 0.018 | 100.600 | 360,000 | 46.328 | 360,000 | 0.018 | ||
| 30/10/2025 | 0.023 | 104.200 | 60,000 | 46.976 | 60,000 | 0.024 | ||
| 28/10/2025 | 0.022 | 104.800 | 1,300,000 | 45.588 | 1,300,000 | 0.021 | ||
| 27/10/2025 | 0.022 | 105.700 | 3,490,000 | 44.784 | 1,010,000 | 0.022 | ||
| 24/10/2025 | 0.023 | 104.000 | 10,530,000 | 46.539 | 10,510,000 | 0.022 | ||
| 23/10/2025 | 0.023 | 103.900 | 250,000 | 46.528 | 250,000 | 0.023 | ||
| 22/10/2025 | 0.021 | 102.900 | 4,935,000 | 45.861 | 3,525,000 | 0.020 | ||
| 21/10/2025 | 0.023 | 103.900 | 185,000 | 46.382 | 175,000 | 0.024 | 10,000 | 0.023 |
| 20/10/2025 | 0.023 | 104.800 | 575,000 | 45.576 | 375,000 | 0.022 | ||
| 17/10/2025 | 0.022 | 103.200 | 410,000 | 45.906 | 410,000 | 0.024 | ||
| 16/10/2025 | 0.027 | 107.600 | 3,675,000 | 45.518 | 2,040,000 | 0.026 | 1,185,000 | 0.027 |
| 15/10/2025 | 0.029 | 108.600 | 1,690,000 | 45.811 | 1,100,000 | 0.028 | 390,000 | 0.028 |
| 14/10/2025 | 0.026 | 105.400 | 2,285,000 | 46.513 | 1,685,000 | 0.026 | ||
| 13/10/2025 | 0.028 | 106.300 | 8,210,000 | 46.923 | 4,175,000 | 0.027 | 3,810,000 | 0.028 |
| 10/10/2025 | 0.032 | 108.200 | 1,750,000 | 47.429 | 1,225,000 | 0.035 | ||
| 09/10/2025 | 0.036 | 110.200 | 1,815,000 | 47.868 | 710,000 | 0.037 | 1,065,000 | 0.037 |
| 08/10/2025 | 0.035 | 109.700 | 530,000 | 47.660 | 530,000 | 0.035 | ||
| 06/10/2025 | 0.033 | 108.100 | 630,000 | 47.753 | 630,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |