| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.054 | 38.380 | 0 | 56.707 | ||||
| 04/11/2025 | 0.058 | 38.900 | 27,500 | 56.851 | 27,500 | 0.062 | ||
| 03/11/2025 | 0.066 | 40.080 | 215,000 | 56.794 | 205,000 | 0.061 | 10,000 | 0.066 |
| 31/10/2025 | 0.067 | 40.000 | 30,000 | 57.065 | 15,000 | 0.067 | 15,000 | 0.073 |
| 30/10/2025 | 0.067 | 39.960 | 0 | 57.053 | ||||
| 28/10/2025 | 0.068 | 40.340 | 10,000 | 56.057 | 5,000 | 0.069 | 5,000 | 0.069 |
| 27/10/2025 | 0.073 | 40.880 | 205,000 | 56.401 | 205,000 | 0.073 | ||
| 24/10/2025 | 0.069 | 40.320 | 10,000 | 56.028 | 10,000 | 0.068 | ||
| 23/10/2025 | 0.066 | 39.660 | 0 | 56.568 | ||||
| 22/10/2025 | 0.068 | 39.820 | 0 | 56.820 | ||||
| 21/10/2025 | 0.075 | 40.800 | 200,000 | 56.729 | 100,000 | 0.075 | 100,000 | 0.080 |
| 20/10/2025 | 0.063 | 39.260 | 282,500 | 56.113 | 272,500 | 0.063 | 10,000 | 0.064 |
| 17/10/2025 | 0.061 | 38.640 | 90,000 | 56.656 | 45,000 | 0.069 | 45,000 | 0.070 |
| 16/10/2025 | 0.075 | 40.740 | 1,780,000 | 56.291 | 750,000 | 0.073 | 1,030,000 | 0.073 |
| 15/10/2025 | 0.069 | 39.820 | 1,900,000 | 56.415 | 825,000 | 0.065 | 1,075,000 | 0.065 |
| 14/10/2025 | 0.066 | 39.260 | 260,000 | 56.682 | 135,000 | 0.078 | 125,000 | 0.079 |
| 13/10/2025 | 0.076 | 40.920 | 2,057,500 | 55.825 | 1,030,000 | 0.074 | 1,027,500 | 0.074 |
| 10/10/2025 | 0.098 | 43.300 | 400,000 | 56.619 | 200,000 | 0.110 | 200,000 | 0.110 |
| 09/10/2025 | 0.118 | 45.680 | 1,700,000 | 56.096 | 850,000 | 0.119 | 850,000 | 0.119 |
| 08/10/2025 | 0.112 | 45.000 | 455,000 | 56.065 | 225,000 | 0.109 | 230,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:38 | |
| 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 |