| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.295 | 159.000 | 100,000 | 46.480 | ||||
| 03/11/2025 | 0.335 | 163.200 | 100,000 | 45.901 | 60,000 | 0.335 | ||
| 31/10/2025 | 0.375 | 165.100 | 100,000 | 47.789 | ||||
| 30/10/2025 | 0.450 | 172.100 | 250,000 | 46.853 | 50,000 | 0.465 | ||
| 28/10/2025 | 0.435 | 171.000 | 160,000 | 46.203 | ||||
| 27/10/2025 | 0.460 | 173.600 | 50,000 | 45.209 | ||||
| 24/10/2025 | 0.405 | 168.300 | 690,000 | 45.690 | 50,000 | 0.410 | ||
| 23/10/2025 | 0.360 | 164.600 | 170,000 | 45.097 | ||||
| 22/10/2025 | 0.340 | 161.900 | 1,215,000 | 46.015 | 1,115,000 | 0.342 | ||
| 21/10/2025 | 0.385 | 165.100 | 5,000 | 47.165 | 5,000 | 0.395 | ||
| 20/10/2025 | 0.345 | 161.900 | 765,000 | 46.327 | 655,000 | 0.343 | ||
| 17/10/2025 | 0.280 | 154.400 | 570,000 | 46.982 | ||||
| 16/10/2025 | 0.340 | 161.200 | 10,000 | 45.931 | ||||
| 15/10/2025 | 0.340 | 161.600 | 30,000 | 45.261 | ||||
| 14/10/2025 | 0.295 | 155.600 | 1,920,000 | 46.963 | 245,000 | 0.380 | 1,465,000 | 0.285 |
| 13/10/2025 | 0.355 | 162.600 | 650,000 | 45.492 | ||||
| 10/10/2025 | 0.390 | 165.400 | 265,000 | 45.535 | ||||
| 09/10/2025 | 0.475 | 173.300 | 125,000 | 44.469 | ||||
| 08/10/2025 | 0.530 | 177.600 | 205,000 | 44.368 | 5,000 | 0.510 | ||
| 06/10/2025 | 0.590 | 180.500 | 165,000 | 46.617 |
| 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 |