| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.470 | 159.000 | 20,000 | 45.409 | ||||
| 03/11/2025 | 0.510 | 163.200 | 0 | 46.702 | ||||
| 31/10/2025 | 0.530 | 165.100 | 20,000 | 47.572 | ||||
| 30/10/2025 | 0.580 | 172.100 | 2,470,000 | 43.099 | ||||
| 28/10/2025 | 0.580 | 171.000 | 50,000 | 46.477 | ||||
| 27/10/2025 | 0.600 | 173.600 | 470,000 | 45.144 | ||||
| 24/10/2025 | 0.550 | 168.300 | 0 | 43.685 | ||||
| 23/10/2025 | 0.520 | 164.600 | 0 | 44.446 | ||||
| 22/10/2025 | 0.520 | 161.900 | 0 | 51.795 | ||||
| 21/10/2025 | 0.540 | 165.100 | 20,000 | 49.595 | ||||
| 20/10/2025 | 0.500 | 161.900 | 0 | 45.340 | ||||
| 17/10/2025 | 0.450 | 154.400 | 10,000 | 48.852 | ||||
| 16/10/2025 | 0.490 | 161.200 | 520,000 | 43.547 | ||||
| 15/10/2025 | 0.500 | 161.600 | 450,000 | 45.589 | ||||
| 14/10/2025 | 0.455 | 155.600 | 0 | 47.152 | ||||
| 13/10/2025 | 0.480 | 162.600 | 130,000 | 35.161 | ||||
| 10/10/2025 | 0.540 | 165.400 | 560,000 | 47.507 | ||||
| 09/10/2025 | 0.610 | 173.300 | 20,000 | 47.823 | ||||
| 08/10/2025 | 0.640 | 177.600 | 0 | 44.636 | ||||
| 06/10/2025 | 0.670 | 180.500 | 20,000 | 46.058 |
| 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 |