| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.580 | 159.000 | 3,000,000 | 41.834 | 3,000,000 | 0.580 | ||
| 03/11/2025 | 0.650 | 163.200 | 355,000 | 41.981 | 355,000 | 0.648 | ||
| 31/10/2025 | 0.700 | 165.100 | 430,000 | 45.223 | ||||
| 30/10/2025 | 0.820 | 172.100 | 2,825,000 | 45.434 | ||||
| 28/10/2025 | 0.800 | 171.000 | 0 | 44.582 | ||||
| 27/10/2025 | 0.840 | 173.600 | 85,000 | 43.159 | ||||
| 24/10/2025 | 0.750 | 168.300 | 0 | 42.801 | ||||
| 23/10/2025 | 0.700 | 164.600 | 255,000 | 44.963 | 175,000 | 0.650 | ||
| 22/10/2025 | 0.650 | 161.900 | 545,000 | 43.540 | 470,000 | 0.630 | ||
| 21/10/2025 | 0.730 | 165.100 | 15,000 | 48.793 | ||||
| 20/10/2025 | 0.660 | 161.900 | 65,000 | 45.087 | ||||
| 17/10/2025 | 0.560 | 154.400 | 5,000 | 47.086 | ||||
| 16/10/2025 | 0.650 | 161.200 | 0 | 44.468 | ||||
| 15/10/2025 | 0.650 | 161.600 | 60,000 | 43.111 | ||||
| 14/10/2025 | 0.580 | 155.600 | 0 | 46.881 | ||||
| 13/10/2025 | 0.650 | 162.600 | 10,000 | 39.750 | ||||
| 10/10/2025 | 0.710 | 165.400 | 720,000 | 41.874 | 710,000 | 0.727 | ||
| 09/10/2025 | 0.850 | 173.300 | 85,000 | 42.989 | 85,000 | 0.850 | ||
| 08/10/2025 | 0.920 | 177.600 | 505,000 | 41.594 | 400,000 | 0.892 | ||
| 06/10/2025 | 0.990 | 180.500 | 170,000 | 45.656 |
| 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 |