| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 56.800 | 0 | 36.015 | ||||
| 03/11/2025 | 0.010 | 56.550 | 0 | 35.040 | ||||
| 31/10/2025 | 0.014 | 56.150 | 0 | 34.261 | ||||
| 30/10/2025 | 0.015 | 57.100 | 1,100,000 | 27.621 | 1,100,000 | 0.019 | ||
| 28/10/2025 | 0.015 | 56.150 | 0 | 30.505 | ||||
| 27/10/2025 | 0.019 | 56.000 | 110,000 | 32.136 | 60,000 | 0.020 | ||
| 24/10/2025 | 0.026 | 55.650 | 0 | 33.696 | ||||
| 23/10/2025 | 0.026 | 55.550 | 0 | 33.221 | ||||
| 22/10/2025 | 0.026 | 55.500 | 20,000 | 32.553 | 20,000 | 0.023 | ||
| 21/10/2025 | 0.040 | 55.900 | 150,000 | 34.323 | 130,000 | 0.042 | 20,000 | 0.043 |
| 20/10/2025 | 0.023 | 54.300 | 810,000 | 35.224 | 810,000 | 0.025 | ||
| 17/10/2025 | 0.024 | 53.700 | 420,000 | 35.795 | 420,000 | 0.032 | ||
| 16/10/2025 | 0.044 | 55.500 | 50,000 | 33.512 | 30,000 | 0.042 | ||
| 15/10/2025 | 0.038 | 54.750 | 345,000 | 34.552 | 5,000 | 0.038 | 335,000 | 0.033 |
| 14/10/2025 | 0.022 | 53.000 | 20,000 | 35.663 | 20,000 | 0.028 | ||
| 13/10/2025 | 0.019 | 52.450 | 130,000 | 35.808 | 130,000 | 0.020 | ||
| 10/10/2025 | 0.034 | 53.900 | 100,000 | 33.818 | 100,000 | 0.034 | ||
| 09/10/2025 | 0.034 | 53.500 | 6,075,000 | 34.816 | 3,065,000 | 0.033 | 2,980,000 | 0.032 |
| 08/10/2025 | 0.026 | 52.750 | 1,220,000 | 34.493 | 600,000 | 0.024 | 620,000 | 0.023 |
| 06/10/2025 | 0.036 | 53.250 | 1,675,000 | 34.753 | 1,195,000 | 0.035 | 450,000 | 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 |