| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 71.450 | 85,000 | 61.709 | ||||
| 03/11/2025 | 0.015 | 73.450 | 0 | 61.395 | ||||
| 31/10/2025 | 0.017 | 72.350 | 0 | 63.713 | ||||
| 30/10/2025 | 0.020 | 74.650 | 190,000 | 59.094 | 40,000 | 0.022 | ||
| 28/10/2025 | 0.031 | 75.950 | 455,000 | 62.480 | 205,000 | 0.032 | ||
| 27/10/2025 | 0.035 | 76.100 | 240,000 | 64.015 | ||||
| 24/10/2025 | 0.027 | 74.950 | 140,000 | 59.050 | 40,000 | 0.028 | ||
| 23/10/2025 | 0.024 | 73.450 | 1,310,000 | 60.101 | 425,000 | 0.025 | 200,000 | 0.025 |
| 22/10/2025 | 0.033 | 73.750 | 565,000 | 65.336 | 270,000 | 0.026 | 80,000 | 0.034 |
| 21/10/2025 | 0.041 | 75.550 | 1,690,000 | 64.650 | 1,105,000 | 0.045 | ||
| 20/10/2025 | 0.031 | 74.100 | 80,000 | 61.383 | ||||
| 17/10/2025 | 0.030 | 72.950 | 1,665,000 | 61.700 | 695,000 | 0.040 | ||
| 16/10/2025 | 0.042 | 76.000 | 65,000 | 60.351 | ||||
| 15/10/2025 | 0.052 | 76.500 | 390,000 | 63.903 | ||||
| 14/10/2025 | 0.042 | 75.000 | 955,000 | 61.860 | 20,000 | 0.056 | ||
| 13/10/2025 | 0.078 | 80.450 | 1,535,000 | 63.396 | 590,000 | 0.074 | 40,000 | 0.079 |
| 10/10/2025 | 0.104 | 83.900 | 255,000 | 61.366 | 85,000 | 0.129 | ||
| 09/10/2025 | 0.153 | 88.800 | 3,830,000 | 62.050 | 405,000 | 0.144 | 340,000 | 0.147 |
| 08/10/2025 | 0.118 | 85.750 | 80,155,000 | 59.408 | 39,025,000 | 0.116 | 39,740,000 | 0.116 |
| 06/10/2025 | 0.140 | 87.700 | 215,000 | 59.658 | 85,000 | 0.140 |
| 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 |