| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.062 | 12.800 | 0 | 69.850 | ||||
| 04/11/2025 | 0.062 | 12.700 | 40,000 | 70.425 | 30,000 | 0.063 | 10,000 | 0.064 |
| 03/11/2025 | 0.065 | 12.850 | 20,000 | 70.106 | 20,000 | 0.065 | ||
| 31/10/2025 | 0.066 | 12.800 | 0 | 70.285 | ||||
| 30/10/2025 | 0.066 | 12.830 | 70,000 | 69.835 | 10,000 | 0.068 | 60,000 | 0.066 |
| 28/10/2025 | 0.072 | 13.050 | 20,000 | 69.732 | 20,000 | 0.072 | ||
| 27/10/2025 | 0.076 | 13.220 | 520,000 | 69.499 | 470,000 | 0.075 | 50,000 | 0.076 |
| 24/10/2025 | 0.080 | 13.160 | 0 | 70.749 | ||||
| 23/10/2025 | 0.080 | 13.160 | 80,000 | 70.554 | 40,000 | 0.080 | 40,000 | 0.077 |
| 22/10/2025 | 0.079 | 13.070 | 0 | 70.778 | ||||
| 21/10/2025 | 0.079 | 13.020 | 0 | 71.033 | ||||
| 20/10/2025 | 0.079 | 13.070 | 0 | 70.424 | ||||
| 17/10/2025 | 0.079 | 12.910 | 0 | 71.184 | ||||
| 16/10/2025 | 0.086 | 13.140 | 20,000 | 71.353 | 20,000 | 0.090 | ||
| 15/10/2025 | 0.088 | 13.280 | 170,000 | 70.627 | 100,000 | 0.086 | 70,000 | 0.085 |
| 14/10/2025 | 0.072 | 12.610 | 40,000 | 70.737 | 40,000 | 0.072 | ||
| 13/10/2025 | 0.076 | 12.780 | 240,000 | 70.523 | 150,000 | 0.073 | 50,000 | 0.074 |
| 10/10/2025 | 0.081 | 12.860 | 60,000 | 70.971 | 40,000 | 0.081 | 20,000 | 0.081 |
| 09/10/2025 | 0.081 | 12.810 | 2,280,000 | 71.202 | 1,120,000 | 0.085 | 1,160,000 | 0.084 |
| 08/10/2025 | 0.079 | 12.800 | 180,000 | 70.447 | 90,000 | 0.078 | 90,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |