| 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 | 910,000 | 54.476 | ||||
| 03/11/2025 | 0.014 | 73.450 | 1,265,000 | 53.205 | ||||
| 31/10/2025 | 0.014 | 72.350 | 2,740,000 | 53.840 | ||||
| 30/10/2025 | 0.021 | 74.650 | 4,865,000 | 53.558 | ||||
| 28/10/2025 | 0.028 | 75.950 | 890,000 | 53.904 | ||||
| 27/10/2025 | 0.032 | 76.100 | 950,000 | 55.537 | ||||
| 24/10/2025 | 0.028 | 74.950 | 730,000 | 54.061 | ||||
| 23/10/2025 | 0.025 | 73.450 | 2,075,000 | 55.261 | ||||
| 22/10/2025 | 0.028 | 73.750 | 2,450,000 | 56.020 | 270,000 | 0.026 | ||
| 21/10/2025 | 0.035 | 75.550 | 12,040,000 | 55.196 | ||||
| 20/10/2025 | 0.034 | 74.100 | 10,505,000 | 57.889 | 6,000,000 | 0.037 | ||
| 17/10/2025 | 0.031 | 72.950 | 585,000 | 57.212 | ||||
| 16/10/2025 | 0.045 | 76.000 | 510,000 | 56.853 | ||||
| 15/10/2025 | 0.048 | 76.500 | 1,855,000 | 56.525 | ||||
| 14/10/2025 | 0.043 | 75.000 | 5,660,000 | 57.381 | 525,000 | 0.070 | 5,000 | 0.045 |
| 13/10/2025 | 0.071 | 80.450 | 6,090,000 | 55.040 | 310,000 | 0.064 | ||
| 10/10/2025 | 0.102 | 83.900 | 9,285,000 | 55.368 | 240,000 | 0.123 | ||
| 09/10/2025 | 0.147 | 88.800 | 9,515,000 | 54.374 | 2,280,000 | 0.150 | ||
| 08/10/2025 | 0.116 | 85.750 | 1,835,000 | 53.558 | 5,000 | 0.107 | 20,000 | 0.110 |
| 06/10/2025 | 0.136 | 87.700 | 3,345,000 | 53.120 | 150,000 | 0.133 | 1,665,000 | 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 |