| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.980 | 75.800 | 0 | 80.343 | ||||
| 03/11/2025 | 1.000 | 76.950 | 30,000 | 77.189 | ||||
| 31/10/2025 | 1.210 | 79.750 | 20,000 | 79.536 | ||||
| 30/10/2025 | 1.450 | 86.150 | 220,000 | 69.905 | 160,000 | 1.556 | ||
| 28/10/2025 | 1.580 | 86.150 | 20,000 | 77.058 | ||||
| 27/10/2025 | 1.590 | 86.500 | 100,000 | 75.855 | ||||
| 24/10/2025 | 1.280 | 82.400 | 1,200,000 | 71.282 | 490,000 | 1.064 | ||
| 23/10/2025 | 0.800 | 72.450 | 30,000 | 73.990 | ||||
| 22/10/2025 | 1.060 | 75.950 | 0 | 79.206 | ||||
| 21/10/2025 | 1.130 | 77.700 | 20,000 | 77.351 | 20,000 | 1.130 | ||
| 20/10/2025 | 1.130 | 77.900 | 0 | 76.277 | ||||
| 17/10/2025 | 1.130 | 75.800 | 30,000 | 82.064 | ||||
| 16/10/2025 | 1.270 | 81.450 | 30,000 | 71.103 | 20,000 | 1.260 | ||
| 15/10/2025 | 1.450 | 80.850 | 220,000 | 83.411 | 120,000 | 1.419 | ||
| 14/10/2025 | 1.200 | 76.750 | 80,000 | 82.026 | 40,000 | 1.220 | 30,000 | 1.357 |
| 13/10/2025 | 1.820 | 88.300 | 290,000 | 76.935 | 80,000 | 1.750 | ||
| 10/10/2025 | 1.350 | 81.750 | 40,000 | 72.629 | 30,000 | 1.283 | ||
| 09/10/2025 | 1.700 | 85.200 | 210,000 | 80.073 | 50,000 | 2.290 | 30,000 | 1.707 |
| 08/10/2025 | 2.040 | 91.050 | 170,000 | 76.967 | 30,000 | 1.887 | 120,000 | 1.913 |
| 06/10/2025 | 2.080 | 91.500 | 110,000 | 76.792 | 80,000 | 1.878 | 30,000 | 2.127 |
| 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 |