| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.023 | 99.900 | 100,000 | 50.456 | ||||
| 03/11/2025 | 0.028 | 102.300 | 0 | 50.863 | ||||
| 31/10/2025 | 0.028 | 102.000 | 300,000 | 50.641 | ||||
| 30/10/2025 | 0.028 | 102.400 | 600,000 | 50.047 | ||||
| 28/10/2025 | 0.024 | 100.000 | 1,250,000 | 49.737 | ||||
| 27/10/2025 | 0.028 | 102.000 | 340,000 | 49.915 | ||||
| 24/10/2025 | 0.026 | 100.600 | 630,000 | 49.677 | ||||
| 23/10/2025 | 0.026 | 100.000 | 440,000 | 50.122 | ||||
| 22/10/2025 | 0.020 | 96.100 | 1,480,000 | 50.004 | ||||
| 21/10/2025 | 0.022 | 96.500 | 320,000 | 50.834 | ||||
| 20/10/2025 | 0.023 | 96.650 | 2,210,000 | 51.177 | ||||
| 17/10/2025 | 0.020 | 94.500 | 1,020,000 | 50.802 | 490,000 | 0.022 | ||
| 16/10/2025 | 0.027 | 98.750 | 0 | 50.867 | ||||
| 15/10/2025 | 0.028 | 99.900 | 8,370,000 | 50.118 | 2,700,000 | 0.029 | 5,160,000 | 0.028 |
| 14/10/2025 | 0.027 | 98.300 | 4,510,000 | 51.018 | 570,000 | 0.030 | ||
| 13/10/2025 | 0.028 | 99.800 | 1,240,000 | 49.920 | ||||
| 10/10/2025 | 0.033 | 101.700 | 2,320,000 | 50.229 | ||||
| 09/10/2025 | 0.039 | 103.600 | 1,860,000 | 51.081 | ||||
| 08/10/2025 | 0.038 | 103.700 | 660,000 | 50.346 | ||||
| 06/10/2025 | 0.043 | 105.600 | 2,260,000 | 50.399 |
| 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 |