| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.218 | 8.800 | 10,000 | 86.811 | 10,000 | 0.202 | ||
| 05/11/2025 | 0.211 | 8.680 | 50,000 | 86.612 | 50,000 | 0.208 | ||
| 04/11/2025 | 0.217 | 8.750 | 130,000 | 87.016 | 130,000 | 0.216 | ||
| 03/11/2025 | 0.247 | 9.230 | 0 | 87.391 | ||||
| 31/10/2025 | 0.213 | 8.620 | 55,000 | 87.528 | 40,000 | 0.214 | 15,000 | 0.213 |
| 30/10/2025 | 0.216 | 8.700 | 25,000 | 86.841 | 10,000 | 0.215 | 15,000 | 0.216 |
| 28/10/2025 | 0.227 | 8.870 | 1,895,000 | 86.836 | 960,000 | 0.244 | 905,000 | 0.245 |
| 27/10/2025 | 0.232 | 8.900 | 0 | 87.729 | ||||
| 24/10/2025 | 0.195 | 8.250 | 30,000 | 87.314 | 30,000 | 0.198 | ||
| 23/10/2025 | 0.183 | 8.050 | 330,000 | 86.786 | 110,000 | 0.181 | 180,000 | 0.177 |
| 22/10/2025 | 0.199 | 8.320 | 35,000 | 87.044 | 35,000 | 0.201 | ||
| 21/10/2025 | 0.206 | 8.430 | 0 | 87.222 | ||||
| 20/10/2025 | 0.205 | 8.410 | 0 | 87.111 | ||||
| 17/10/2025 | 0.197 | 8.230 | 65,000 | 87.348 | 65,000 | 0.201 | ||
| 16/10/2025 | 0.224 | 8.720 | 100,000 | 86.910 | 100,000 | 0.222 | ||
| 15/10/2025 | 0.225 | 8.710 | 10,000 | 87.271 | 10,000 | 0.224 | ||
| 14/10/2025 | 0.208 | 8.360 | 405,000 | 88.172 | 95,000 | 0.208 | 280,000 | 0.207 |
| 13/10/2025 | 0.243 | 9.010 | 1,540,000 | 87.079 | 760,000 | 0.250 | 780,000 | 0.249 |
| 10/10/2025 | 0.260 | 9.100 | 5,000 | 90.244 | 5,000 | 0.260 | ||
| 09/10/2025 | 0.265 | 9.330 | 10,000 | 87.257 | 10,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |