| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.012 | 97.100 | 310,000 | 45.120 | ||||
| 03/11/2025 | 0.013 | 99.100 | 905,000 | 44.260 | ||||
| 31/10/2025 | 0.015 | 100.600 | 1,750,000 | 44.467 | ||||
| 30/10/2025 | 0.017 | 104.200 | 145,000 | 42.884 | ||||
| 28/10/2025 | 0.018 | 104.800 | 460,000 | 42.896 | ||||
| 27/10/2025 | 0.020 | 105.700 | 7,875,000 | 43.516 | 5,300,000 | 0.020 | ||
| 24/10/2025 | 0.020 | 104.000 | 0 | 44.708 | ||||
| 23/10/2025 | 0.020 | 103.900 | 515,000 | 44.684 | 240,000 | 0.020 | ||
| 22/10/2025 | 0.018 | 102.900 | 1,255,000 | 43.909 | ||||
| 21/10/2025 | 0.021 | 103.900 | 1,010,000 | 45.241 | ||||
| 20/10/2025 | 0.022 | 104.800 | 1,790,000 | 45.042 | 560,000 | 0.023 | ||
| 17/10/2025 | 0.021 | 103.200 | 2,620,000 | 45.422 | 1,275,000 | 0.024 | ||
| 16/10/2025 | 0.026 | 107.600 | 1,740,000 | 44.781 | 1,085,000 | 0.027 | 355,000 | 0.026 |
| 15/10/2025 | 0.027 | 108.600 | 1,270,000 | 44.397 | 1,195,000 | 0.027 | ||
| 14/10/2025 | 0.023 | 105.400 | 4,605,000 | 44.560 | 4,505,000 | 0.024 | ||
| 13/10/2025 | 0.024 | 106.300 | 14,045,000 | 44.326 | 1,850,000 | 0.023 | 5,295,000 | 0.025 |
| 10/10/2025 | 0.029 | 108.200 | 2,985,000 | 45.498 | 545,000 | 0.031 | ||
| 09/10/2025 | 0.032 | 110.200 | 1,500,000 | 45.337 | 750,000 | 0.034 | ||
| 08/10/2025 | 0.032 | 109.700 | 560,000 | 45.697 | ||||
| 06/10/2025 | 0.031 | 108.100 | 955,000 | 46.415 | 50,000 | 0.031 |
| 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 |