| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.016 | 25,952.400 | 0 | 31.671 | ||||
| 03/11/2025 | 0.014 | 26,158.360 | 300,000 | 31.458 | 200,000 | 0.014 | 100,000 | 0.015 |
| 31/10/2025 | 0.016 | 25,906.650 | 0 | 30.390 | ||||
| 30/10/2025 | 0.016 | 26,282.690 | 40,000 | 31.887 | 40,000 | 0.016 | ||
| 28/10/2025 | 0.017 | 26,346.140 | 90,000 | 32.108 | 90,000 | 0.016 | ||
| 27/10/2025 | 0.019 | 26,433.700 | 200,000 | 33.053 | 100,000 | 0.018 | 100,000 | 0.019 |
| 24/10/2025 | 0.024 | 26,160.150 | 170,000 | 32.855 | 170,000 | 0.024 | ||
| 23/10/2025 | 0.026 | 25,967.980 | 7,740,000 | 32.357 | 3,840,000 | 0.025 | 3,900,000 | 0.026 |
| 22/10/2025 | 0.026 | 25,781.770 | 300,000 | 31.246 | 300,000 | 0.026 | ||
| 21/10/2025 | 0.025 | 26,027.550 | 2,180,000 | 31.843 | 910,000 | 0.024 | 1,250,000 | 0.026 |
| 20/10/2025 | 0.032 | 25,858.830 | 0 | 32.875 | ||||
| 17/10/2025 | 0.047 | 25,247.100 | 20,000 | 32.822 | 10,000 | 0.041 | 10,000 | 0.041 |
| 16/10/2025 | 0.033 | 25,888.510 | 100,000 | 32.421 | 100,000 | 0.036 | ||
| 15/10/2025 | 0.033 | 25,910.600 | 120,000 | 32.298 | 20,000 | 0.035 | 100,000 | 0.033 |
| 14/10/2025 | 0.045 | 25,441.350 | 800,000 | 32.725 | 790,000 | 0.035 | 10,000 | 0.035 |
| 13/10/2025 | 0.037 | 25,889.480 | 5,590,000 | 32.826 | 2,370,000 | 0.045 | 3,170,000 | 0.047 |
| 10/10/2025 | 0.020 | 26,290.320 | 0 | 29.160 | ||||
| 09/10/2025 | 0.016 | 26,752.590 | 0 | 29.361 | ||||
| 08/10/2025 | 0.014 | 26,829.460 | 0 | 28.669 | ||||
| 06/10/2025 | 0.014 | 26,957.770 | 20,000 | 28.789 | 10,000 | 0.014 | 10,000 | 0.014 |
| 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 |