| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.920 | 159.000 | 315,000 | 44.586 | 200,000 | 0.920 | ||
| 03/11/2025 | 1.000 | 163.200 | 685,000 | 45.863 | 380,000 | 0.998 | 305,000 | 0.987 |
| 31/10/2025 | 1.050 | 165.100 | 0 | 48.589 | ||||
| 30/10/2025 | 1.150 | 172.100 | 0 | 43.749 | ||||
| 28/10/2025 | 1.140 | 171.000 | 175,000 | 45.355 | 175,000 | 1.130 | ||
| 27/10/2025 | 1.190 | 173.600 | 0 | 45.920 | ||||
| 24/10/2025 | 1.100 | 168.300 | 0 | 46.362 | ||||
| 23/10/2025 | 1.030 | 164.600 | 440,000 | 45.248 | 215,000 | 0.958 | 225,000 | 0.969 |
| 22/10/2025 | 1.000 | 161.900 | 240,000 | 48.037 | 120,000 | 1.000 | 120,000 | 1.000 |
| 21/10/2025 | 1.070 | 165.100 | 890,000 | 50.644 | 445,000 | 1.101 | 445,000 | 1.110 |
| 20/10/2025 | 1.000 | 161.900 | 160,000 | 47.895 | 160,000 | 1.000 | ||
| 17/10/2025 | 0.890 | 154.400 | 1,075,000 | 49.875 | 915,000 | 0.913 | ||
| 16/10/2025 | 0.990 | 161.200 | 0 | 47.683 | ||||
| 15/10/2025 | 0.990 | 161.600 | 5,000 | 46.411 | ||||
| 14/10/2025 | 0.900 | 155.600 | 0 | 48.066 | ||||
| 13/10/2025 | 1.000 | 162.600 | 400,000 | 45.007 | 395,000 | 0.940 | ||
| 10/10/2025 | 1.060 | 165.400 | 0 | 46.656 | ||||
| 09/10/2025 | 1.190 | 173.300 | 0 | 44.832 | ||||
| 08/10/2025 | 1.280 | 177.600 | 0 | 47.240 | ||||
| 06/10/2025 | 1.350 | 180.500 | 0 | 50.603 |
| 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 |